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
401
$309K 0.04%
3,362
-183
402
$307K 0.04%
3,888
-2,500
403
$307K 0.04%
1,779
-1,244
404
$307K 0.04%
11,380
+1,140
405
$307K 0.04%
10,100
406
$304K 0.04%
3,447
+345
407
$302K 0.04%
924
+65
408
$295K 0.04%
2,563
+68
409
$295K 0.04%
+13,700
410
$293K 0.04%
7,125
-13,100
411
$292K 0.04%
+85
412
$291K 0.04%
+2,530
413
$291K 0.04%
2,750
+400
414
$291K 0.04%
3,965
-35
415
$289K 0.04%
+8,150
416
$289K 0.04%
+2,641
417
$289K 0.04%
40,214
-746
418
$287K 0.04%
2,709
-333
419
$287K 0.04%
+9,365
420
$287K 0.04%
1,000
-170
421
$284K 0.04%
1,513
+145
422
$282K 0.04%
+5,914
423
$282K 0.04%
2,517
+6
424
$281K 0.04%
+8,183
425
$281K 0.04%
+1,775
15 16
17
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