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
476
$232K 0.03%
1,313
+53
477
$231K 0.03%
885
-792
478
$230K 0.03%
2,956
-412
479
$229K 0.03%
+2,810
480
$229K 0.03%
530
+181
481
$224K 0.03%
22,696
+12,635
482
$224K 0.03%
+857
483
$221K 0.03%
5,775
+200
484
$221K 0.03%
3,008
-6,675
485
$220K 0.03%
+3,610
486
$218K 0.03%
+9,850
487
$218K 0.03%
2,812
488
$216K 0.03%
+287
489
$215K 0.03%
+3,549
490
$214K 0.03%
+1,179
491
$214K 0.03%
+3,585
492
$213K 0.03%
+5,105
493
$208K 0.03%
1,734
-4
494
$207K 0.03%
+29,643
495
$206K 0.03%
+4,193
496
$205K 0.03%
+835
497
$202K 0.03%
+2,314
498
$202K 0.03%
5,995
-1,230
499
$201K 0.03%
+824
500
$200K 0.03%
+2,000
18 19
20
21 22