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
501
$215K 0.02%
2,429
-25
502
$213K 0.02%
3,550
503
$211K 0.02%
1,309
-235
504
$210K 0.02%
9,931
-1,350
505
$209K 0.02%
1,651
-228
506
$209K 0.02%
1,699
-1,030
507
$209K 0.02%
4,339
-3,890
508
$206K 0.02%
2,720
-867
509
$206K 0.02%
+4,974
510
$205K 0.02%
+1,389
511
$203K 0.02%
999
-66
512
$203K 0.02%
773
+6
513
$202K 0.02%
4,379
-200
514
$202K 0.02%
2,021
515
$201K 0.02%
2,460
-1,900
516
$201K 0.02%
+3,773
517
$200K 0.02%
38,471
-688
518
$200K 0.02%
3,470
-201
519
$199K 0.02%
58,957
+244
520
$186K 0.02%
40,700
-81,600
521
$179K 0.02%
15,400
-7,575
522
$178K 0.02%
23,014
+3,480
523
$173K 0.02%
18,059
-3,365
524
$171K 0.02%
10,500
525
$150K 0.02%
+10,655
19 20
21
22 23