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
451
$258K 0.03%
+7,270
452
$257K 0.03%
1,821
-75
453
$256K 0.03%
7,560
+405
454
$255K 0.03%
+1,691
455
$254K 0.03%
11,500
-1,400
456
$254K 0.03%
25,000
457
$254K 0.03%
+4,613
458
$251K 0.03%
2,000
-90
459
$251K 0.03%
+8,708
460
$249K 0.03%
+3,315
461
$248K 0.03%
3,625
-80
462
$248K 0.03%
2,880
463
$247K 0.03%
+1,402
464
$246K 0.03%
2,590
+13
465
$245K 0.03%
+2,113
466
$245K 0.03%
1,955
-5
467
$244K 0.03%
+5,300
468
$243K 0.03%
1,323
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469
$243K 0.03%
1,163
-175
470
$242K 0.03%
+2,875
471
$241K 0.03%
+3,547
472
$240K 0.03%
16,031
-4,516
473
$240K 0.03%
+8,000
474
$238K 0.03%
1,302
+20
475
$235K 0.03%
3,905
-956
17 18
19
20 21