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
$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
551
– –
-21,598
552
– –
-2,486
553
– –
-49,615
554
– –
-9,817
555
– –
-5,606
556
– –
-1,504
557
– –
-3,104
558
– –
-4,543
559
– –
-2,540
560
– –
-5,576
561
– –
-35,203
562
– –
-2,535
563
– –
-1,325
564
– –
-1,377
565
– –
-9,056
566
– –
-12,981
567
– –
-25,619
568
– –
-444
569
– –
-26,769
570
– –
-15,800
571
– –
-309,076
572
– –
-196,870
573
– –
-2,906
574
– –
-7,590
575
– –
-11,915
21 22
23
24 25