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
551
$446K 0.03%
1,406
+84
552
$445K 0.03%
15,005
553
$443K 0.03%
9,394
-360
554
$442K 0.03%
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+2,181
555
$442K 0.03%
2,438
+283
556
$439K 0.03%
1,303
-105
557
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5,123
-107
558
$436K 0.03%
10,363
-7,042
559
$432K 0.03%
4,127
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560
$429K 0.03%
9,307
-213
561
$429K 0.03%
107,300
-26,090
562
$425K 0.03%
6,039
+874
563
$422K 0.03%
14,760
-288
564
$420K 0.03%
2,607
-14
565
$419K 0.03%
2,324
-19
566
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15,252
567
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736
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7,759
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569
$413K 0.03%
6,100
-2,000
570
$413K 0.03%
19,076
+9,518
571
$413K 0.03%
7,708
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572
$412K 0.03%
7,500
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573
$410K 0.03%
3,179
-2,857
574
$409K 0.03%
4,760
-2,372
575
$407K 0.03%
2,549
+200
21 22
23
24 25