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
$738M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.29M
3
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.94M

Top Sells

1
+$21.1M
2
+$13.4M
3
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$200K 0.03%
4,260
-955
502
$199K 0.03%
10,300
503
$187K 0.02%
11,900
+1,000
504
$185K 0.02%
20,090
+428
505
$183K 0.02%
15,299
506
$182K 0.02%
12,000
507
$160K 0.02%
10,000
-22,920
508
$154K 0.02%
11,823
+581
509
$149K 0.02%
11,868
+1,644
510
$143K 0.02%
17,400
-1,375
511
$140K 0.02%
+10,163
512
$131K 0.02%
25,500
+600
513
$128K 0.02%
+10,105
514
$126K 0.02%
11,073
+1,011
515
$124K 0.02%
11,602
516
$116K 0.02%
31,300
517
$99.9K 0.01%
17,800
-31,900
518
$97.9K 0.01%
15,400
519
$96.3K 0.01%
79,580
-20,215
520
$92.6K 0.01%
15,459
521
$90.9K 0.01%
24,622
522
$80.6K 0.01%
10,145
523
$76.4K 0.01%
11,960
524
$76.4K 0.01%
1,874
-580
525
$74.6K 0.01%
16,842
19 20
21
22 23