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
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.4M
3
+$8.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.4M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M

Sector Composition

1 Technology 13.09%
2 Healthcare 5.43%
3 Financials 5.13%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$363K 0.04%
12,681
-1,160
377
$359K 0.04%
3,004
+17
378
$358K 0.04%
2,407
-5,703
379
$357K 0.04%
5,689
-1,179
380
$355K 0.04%
15,960
-4,568
381
$354K 0.04%
3,050
+105
382
$353K 0.04%
1,805
+8
383
$351K 0.04%
1,967
-512
384
$349K 0.04%
1,092
+458
385
$348K 0.04%
14,282
-2,433
386
$347K 0.04%
7,382
-414
387
$344K 0.04%
+7,560
388
$344K 0.04%
+1,219
389
$344K 0.04%
16,191
390
$343K 0.04%
3,115
-498
391
$343K 0.04%
988
-24,673
392
$343K 0.04%
6,886
-50
393
$343K 0.04%
+6,785
394
$342K 0.04%
5,235
+51
395
$337K 0.04%
+11,081
396
$336K 0.04%
12,691
-1,447
397
$335K 0.04%
4,491
-1,201
398
$335K 0.04%
3,356
+208
399
$335K 0.04%
1,196
-65
400
$334K 0.04%
4,633
+82
14 15
16
17 18