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
626
$337K 0.02%
2,275
+99
627
$337K 0.02%
4,035
-1,425
628
$337K 0.02%
1,414
-25
629
$335K 0.02%
11,590
+1,275
630
$335K 0.02%
4,690
631
$334K 0.02%
+10,765
632
$334K 0.02%
6,920
-154
633
$334K 0.02%
17,350
+5,365
634
$334K 0.02%
1,610
+91
635
$333K 0.02%
5,493
-474
636
$332K 0.02%
1,748
-1,431
637
$329K 0.02%
+12,385
638
$328K 0.02%
11,221
+139
639
$328K 0.02%
+5,790
640
$327K 0.02%
1,225
+16
641
$327K 0.02%
2,730
-60
642
$325K 0.02%
15,709
-32
643
$324K 0.02%
4,502
+126
644
$323K 0.02%
14,638
+5,553
645
$323K 0.02%
3,711
+409
646
$322K 0.02%
5,393
+409
647
$322K 0.02%
7,332
+399
648
$320K 0.02%
7,861
-5,452
649
$319K 0.02%
2,553
+933
650
$319K 0.02%
1,686
-227
24 25
26
27 28