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
401
$334K 0.04%
+23,910
402
$332K 0.04%
1,319
-781
403
$332K 0.04%
3,204
-42
404
$327K 0.04%
8,706
+250
405
$327K 0.04%
1,565
-80
406
$324K 0.04%
+52,380
407
$322K 0.04%
11,120
-5,100
408
$321K 0.04%
4,267
+60
409
$316K 0.04%
20,900
-800
410
$316K 0.04%
5,210
-190
411
$314K 0.04%
4,493
-56
412
$314K 0.04%
3,763
-2,072
413
$314K 0.04%
2,989
+205
414
$313K 0.04%
3,894
+416
415
$312K 0.04%
2,047
-1,694
416
$311K 0.04%
6,541
+260
417
$310K 0.03%
+2,982
418
$310K 0.03%
3,944
+167
419
$308K 0.03%
3,063
+484
420
$307K 0.03%
2,218
-25
421
$307K 0.03%
8,443
+1,743
422
$307K 0.03%
626
-38
423
$306K 0.03%
1,143
424
$305K 0.03%
8,090
-1,690
425
$302K 0.03%
8,326
-1,097
15 16
17
18 19