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
$342M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.25M
3
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.29M

Top Sells

1
+$4.39M
2
+$3.54M
3
+$3.47M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.14M
5
NEM icon
Newmont
NEM
+$2.34M

Sector Composition

1 Consumer Staples 7.3%
2 Industrials 7.22%
3 Technology 6.91%
4 Healthcare 6.59%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.76%
27,986
+1,193
27
$2.57M 0.75%
31,367
-10,074
28
$2.46M 0.72%
24,934
+1,941
29
$2.44M 0.71%
29,843
+8,657
30
$2.41M 0.7%
83,240
-3,379
31
$2.29M 0.67%
22,521
-13,202
32
$2.29M 0.67%
+34,206
33
$2.27M 0.66%
52,139
-948
34
$2.24M 0.65%
31,082
+2,801
35
$2.18M 0.64%
39,381
-2,753
36
$2.17M 0.64%
20,440
-1,962
37
$2.12M 0.62%
78,630
-1,700
38
$2.07M 0.61%
42,605
-71,356
39
$2.05M 0.6%
28,481
+5,840
40
$2.02M 0.59%
+33,075
41
$2.01M 0.59%
109,557
-5,135
42
$1.96M 0.57%
+27,776
43
$1.95M 0.57%
28,649
+6,121
44
$1.95M 0.57%
45,097
+14,641
45
$1.95M 0.57%
42,315
+4,497
46
$1.92M 0.56%
28,129
+3,240
47
$1.88M 0.55%
39,865
+738
48
$1.85M 0.54%
15,110
-563
49
$1.84M 0.54%
72,972
-15,881
50
$1.82M 0.53%
67,158
-8,276
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