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
26
$6.88M 0.89%
33,287
+10,494
27
$6.78M 0.87%
94,082
+14,717
28
$6.35M 0.82%
122,030
+9,805
29
$6.24M 0.81%
74,896
+8,760
30
$5.98M 0.77%
+129,610
31
$5.89M 0.76%
24,252
+192
32
$5.07M 0.65%
31,695
-23,553
33
$4.98M 0.64%
16,900
-1,650
34
$4.76M 0.61%
79,413
+19,699
35
$4.67M 0.6%
15,284
-1,294
36
$4.46M 0.58%
116,127
+39,611
37
$4.43M 0.57%
26,939
+280
38
$3.97M 0.51%
52,357
+3,237
39
$3.78M 0.49%
24,857
+4,260
40
$3.72M 0.48%
71,972
-1,294
41
$3.68M 0.47%
34,005
-7,401
42
$3.63M 0.47%
34,633
+3,412
43
$3.63M 0.47%
17,140
-439
44
$3.63M 0.47%
56,323
-62,888
45
$3.62M 0.47%
132,597
+27,153
46
$3.56M 0.46%
13,934
+351
47
$3.51M 0.45%
140,218
+37,613
48
$3.5M 0.45%
142,254
+35,952
49
$3.47M 0.45%
62,094
-10,370
50
$3.44M 0.44%
9,664
-888
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