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
426
$280K 0.04%
+6,610
427
$280K 0.04%
2,281
428
$279K 0.04%
50,400
-10,000
429
$278K 0.04%
1,691
+340
430
$278K 0.04%
3,785
-130
431
$276K 0.04%
2,710
432
$273K 0.04%
7,400
+133
433
$273K 0.04%
+58
434
$273K 0.04%
5,951
-166
435
$271K 0.04%
+8,042
436
$271K 0.04%
2,450
-4,763
437
$269K 0.03%
3,198
-252
438
$267K 0.03%
5,643
-1,182
439
$266K 0.03%
1,193
-854
440
$265K 0.03%
1,141
-145
441
$265K 0.03%
+10,421
442
$264K 0.03%
12,194
443
$264K 0.03%
3,964
444
$263K 0.03%
2,818
+416
445
$261K 0.03%
6,729
+303
446
$261K 0.03%
2,059
+1
447
$261K 0.03%
4,792
-1,485
448
$259K 0.03%
15,325
-865
449
$259K 0.03%
+10,892
450
$258K 0.03%
989
+2
16 17
18
19 20