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
26
$6.64M 0.75%
98,964
+93,292
27
$6.49M 0.73%
12,717
+3,398
28
$6.48M 0.73%
25,913
+13,655
29
$6.4M 0.72%
+91,821
30
$6.31M 0.71%
38,932
-8,474
31
$6.03M 0.68%
81,034
+67,806
32
$5.74M 0.65%
54,710
-36,231
33
$5.35M 0.6%
111,140
+40
34
$5.31M 0.6%
104,177
-5,834
35
$5.29M 0.6%
25,797
-1,387
36
$5.27M 0.59%
299,050
+65,972
37
$4.83M 0.54%
221,725
+6,827
38
$4.73M 0.53%
17,302
+6,163
39
$4.67M 0.53%
153,890
+5,442
40
$4.58M 0.52%
16,495
-5,017
41
$4.46M 0.5%
25,182
-5,495
42
$4.2M 0.47%
190,909
+11,205
43
$4.18M 0.47%
+74,160
44
$4.13M 0.47%
29,600
-460
45
$4.13M 0.46%
+65,751
46
$4.11M 0.46%
204,014
+47,189
47
$4.08M 0.46%
+134,004
48
$4.01M 0.45%
54,494
-4,337
49
$3.81M 0.43%
73,551
-594
50
$3.75M 0.42%
8,498
+1,767
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