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
451
$280K 0.03%
11,932
-1,467
452
$276K 0.03%
5,870
-953
453
$275K 0.03%
4,044
-607
454
$274K 0.03%
7,322
+380
455
$274K 0.03%
3,010
-6,762
456
$272K 0.03%
1,737
457
$272K 0.03%
2,010
458
$271K 0.03%
+5,387
459
$270K 0.03%
990
-32
460
$270K 0.03%
5,245
461
$269K 0.03%
895
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462
$268K 0.03%
2,543
-241
463
$267K 0.03%
2,018
-449
464
$266K 0.03%
4,050
-374
465
$262K 0.03%
1,414
+107
466
$262K 0.03%
3,815
-4,915
467
$260K 0.03%
2,326
-328
468
$257K 0.03%
14,110
-4,013
469
$257K 0.03%
657
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470
$257K 0.03%
9,819
-9,880
471
$256K 0.03%
1,907
+68
472
$256K 0.03%
904
-10
473
$253K 0.03%
2,905
+70
474
$251K 0.03%
4,945
-1,667
475
$250K 0.03%
1,448
-2,176
17 18
19
20 21