HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$483K 0.03%
7,532
-262
527
$481K 0.03%
2,198
+689
528
$478K 0.03%
6,730
+402
529
$470K 0.03%
8,033
-10
530
$470K 0.03%
1,899
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531
$469K 0.03%
1,427
+120
532
$469K 0.03%
14,222
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533
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+6,376
534
$464K 0.03%
2,715
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535
$463K 0.03%
30,166
-71
536
$463K 0.03%
6,292
+56
537
$462K 0.03%
5,550
-145
538
$460K 0.03%
2,736
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539
$459K 0.03%
18,325
540
$458K 0.03%
3,321
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541
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17,123
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542
$456K 0.03%
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543
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544
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15,352
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545
$455K 0.03%
6,092
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546
$451K 0.03%
3,416
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547
$451K 0.03%
9,233
-55
548
$450K 0.03%
2,914
+1,241
549
$449K 0.03%
17,862
+2,086
550
$449K 0.03%
7,108
+1,832
20 21
22
23 24