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
426
$302K 0.03%
+5,512
427
$301K 0.03%
1,409
+584
428
$301K 0.03%
+15,097
429
$300K 0.03%
3,285
430
$298K 0.03%
880
-534
431
$298K 0.03%
32,272
-2,044
432
$297K 0.03%
1,477
-22
433
$297K 0.03%
22,735
+185
434
$297K 0.03%
2,710
435
$296K 0.03%
2,160
+340
436
$296K 0.03%
2,806
437
$294K 0.03%
739
-334
438
$294K 0.03%
+2,237
439
$292K 0.03%
+4,796
440
$291K 0.03%
2,098
-3,100
441
$291K 0.03%
2,569
+56
442
$289K 0.03%
11,161
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443
$287K 0.03%
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-30
444
$286K 0.03%
3,012
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445
$285K 0.03%
4,960
+52
446
$284K 0.03%
8,277
-252
447
$284K 0.03%
511
-55
448
$281K 0.03%
4,115
-50
449
$281K 0.03%
4,334
-319
450
$281K 0.03%
2,150
-140
16 17
18
19 20