HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$721K 0.05%
5,262
-2,739
402
$715K 0.04%
5,476
+96
403
$712K 0.04%
3,438
+387
404
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7,805
+43
405
$708K 0.04%
4,624
-543
406
$707K 0.04%
2,138
-26
407
$706K 0.04%
12,166
+274
408
$705K 0.04%
19,068
+2,954
409
$703K 0.04%
1,035
+516
410
$696K 0.04%
504
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411
$687K 0.04%
6,337
-563
412
$685K 0.04%
6,907
+1,562
413
$685K 0.04%
12,348
+122
414
$681K 0.04%
5,377
+329
415
$678K 0.04%
52,867
-1,567
416
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5,635
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417
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37,516
-5
418
$671K 0.04%
680
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419
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15,313
-40,245
420
$666K 0.04%
12,723
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421
$665K 0.04%
3,202
+668
422
$663K 0.04%
6,618
-1,309
423
$662K 0.04%
3,224
-1,088
424
$659K 0.04%
7,951
-76
425
$657K 0.04%
337
+24
15 16
17
18 19