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
451
$613K 0.04%
5,128
+1,046
452
$612K 0.04%
22,942
-1,759
453
$611K 0.04%
69,682
+3,640
454
$611K 0.04%
+20,169
455
$609K 0.04%
3,022
-89
456
$602K 0.04%
10,986
+3,069
457
$598K 0.04%
7,351
-840
458
$598K 0.04%
7,266
+1,200
459
$596K 0.04%
96,116
-18,484
460
$593K 0.04%
2,588
-2,033
461
$590K 0.04%
44,948
+26,000
462
$586K 0.04%
19,242
+7,307
463
$586K 0.04%
17,440
-6,459
464
$585K 0.04%
4,899
+578
465
$580K 0.04%
8,303
+2,043
466
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3,612
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467
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9,378
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468
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9,821
-2,227
469
$572K 0.04%
2,250
+2
470
$570K 0.04%
40,360
-2,155
471
$569K 0.04%
5,502
+92
472
$568K 0.04%
4,539
-45
473
$567K 0.04%
37,789
-225
474
$567K 0.04%
9,313
+3,257
475
$564K 0.04%
6,411
+534
17 18
19
20 21