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
576
$407K 0.03%
3,439
-85
577
$406K 0.03%
7,362
-8,602
578
$405K 0.03%
9,680
+1,027
579
$402K 0.03%
13,525
+2,185
580
$400K 0.03%
21,388
+8,627
581
$399K 0.03%
4,461
+212
582
$399K 0.03%
5,639
+269
583
$398K 0.03%
24,897
+3,989
584
$396K 0.02%
3,940
-15,255
585
$396K 0.02%
4,419
-316
586
$393K 0.02%
6,397
+1,940
587
$391K 0.02%
23,529
-14
588
$389K 0.02%
10,043
+1,438
589
$388K 0.02%
3,196
+18
590
$387K 0.02%
47,650
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591
$386K 0.02%
652
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592
$385K 0.02%
9,197
+3,724
593
$380K 0.02%
3,718
-233
594
$379K 0.02%
21,565
-55
595
$378K 0.02%
5,929
-539
596
$374K 0.02%
17,524
597
$372K 0.02%
2,126
-408
598
$364K 0.02%
10,468
+3,142
599
$364K 0.02%
7,655
+194
600
$363K 0.02%
6,394
+1,604
22 23
24
25 26