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
476
$249K 0.03%
2,240
477
$248K 0.03%
5,423
-30
478
$248K 0.03%
+5,075
479
$247K 0.03%
+2,873
480
$246K 0.03%
1,738
-6,310
481
$244K 0.03%
1,218
-178
482
$243K 0.03%
2,234
+45
483
$243K 0.03%
2,521
-441
484
$242K 0.03%
5,190
-3,825
485
$241K 0.03%
30,416
+1,200
486
$237K 0.03%
1,445
-191
487
$237K 0.03%
+6,261
488
$237K 0.03%
1,437
+254
489
$236K 0.03%
5,256
+220
490
$235K 0.03%
6,933
-138
491
$235K 0.03%
+4,191
492
$234K 0.03%
964
-27
493
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+4,125
494
$229K 0.03%
919
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495
$225K 0.03%
+5,835
496
$223K 0.03%
5,046
+75
497
$223K 0.03%
871
-143
498
$222K 0.03%
2,991
+340
499
$218K 0.02%
684
+15
500
$216K 0.02%
4,942
+29
18 19
20
21 22