HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.96M
3
+$6.03M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$6.97M
2
+$4.05M
3
+$3.77M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 5.35%
3 Healthcare 4.83%
4 Financials 4.57%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$337K 0.04%
924
-33
377
$334K 0.04%
1,757
+169
378
$334K 0.04%
4,825
+621
379
$331K 0.04%
16,827
-15,689
380
$330K 0.04%
5,431
+403
381
$330K 0.04%
3,469
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382
$327K 0.04%
1,035
-90
383
$325K 0.04%
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-87
384
$325K 0.04%
11,276
-2,423
385
$325K 0.04%
+6,645
386
$324K 0.04%
+1,509
387
$322K 0.04%
2,290
+209
388
$321K 0.04%
3,243
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389
$319K 0.04%
14,415
-15,561
390
$319K 0.04%
8,096
-21,385
391
$318K 0.04%
+6,727
392
$318K 0.04%
6,218
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393
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5,435
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394
$316K 0.04%
5,744
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395
$315K 0.04%
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396
$315K 0.04%
+7,229
397
$314K 0.04%
2,617
+426
398
$313K 0.04%
657
-289
399
$312K 0.04%
6,105
-1,490
400
$311K 0.04%
3,952
-6,501
14 15
16
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