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
$367M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.25M

Top Sells

1
+$4.81M
2
+$4.58M
3
+$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.78%
13,831
+2,471
27
$2.85M 0.77%
13,743
-590
28
$2.81M 0.76%
100,670
+48,320
29
$2.78M 0.76%
65,646
-4,985
30
$2.75M 0.75%
56,197
-4,343
31
$2.75M 0.75%
84,918
+32,185
32
$2.61M 0.71%
26,793
-692
33
$2.56M 0.7%
30,825
-635
34
$2.54M 0.69%
351,170
-153,410
35
$2.47M 0.67%
53,087
+104
36
$2.46M 0.67%
22,402
+503
37
$2.42M 0.66%
28,526
-17,803
38
$2.34M 0.64%
+100,060
39
$2.33M 0.63%
114,692
-11,782
40
$2.32M 0.63%
394,548
+93,848
41
$2.32M 0.63%
+94,919
42
$2.25M 0.61%
39,711
-1,163
43
$2.25M 0.61%
88,853
+15,881
44
$2.25M 0.61%
+115,071
45
$2.24M 0.61%
26,870
+6,624
46
$2.2M 0.6%
256,380
+7,280
47
$2.19M 0.6%
15,673
+563
48
$2.19M 0.59%
22,993
-703
49
$2.17M 0.59%
124,700
+3,300
50
$2.13M 0.58%
50,449
+1,153
1
2
3 4 5