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
526
$64.6K 0.01%
+23,400
527
$61.3K 0.01%
14,267
528
$54.8K 0.01%
15,000
529
$54.1K 0.01%
10,350
530
$39.5K 0.01%
+300
531
$26.7K ﹤0.01%
+13,500
532
$18.9K ﹤0.01%
3,000
533
$15.9K ﹤0.01%
232,525
-112,875
534
$10.2K ﹤0.01%
200
535
– –
-6,997
536
– –
-7,373
537
– –
-2,342
538
– –
-3,730
539
– –
-4,221
540
– –
-9,330
541
– –
-945
542
– –
-9,641
543
– –
-4,113
544
– –
-2,019
545
– –
-235,387
546
– –
-3,476
547
– –
-13,495
548
– –
-24,845
549
– –
-11,525
550
– –
-11,400
19 20 21
22
23