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
651
$318K 0.02%
+6,017
652
$317K 0.02%
15,684
+1,969
653
$315K 0.02%
22,175
+6,481
654
$314K 0.02%
6,127
+955
655
$313K 0.02%
2,798
-1,235
656
$310K 0.02%
3,161
657
$310K 0.02%
1,765
+632
658
$309K 0.02%
4,991
659
$308K 0.02%
13,500
660
$308K 0.02%
5,967
+591
661
$308K 0.02%
2,019
-63
662
$307K 0.02%
10,090
-306
663
$307K 0.02%
5,051
+636
664
$306K 0.02%
24,980
-950
665
$306K 0.02%
+3,043
666
$303K 0.02%
2,333
+104
667
$302K 0.02%
9,750
668
$302K 0.02%
5,517
-192
669
$301K 0.02%
16,582
+5,243
670
$301K 0.02%
3,748
-1,493
671
$299K 0.02%
2,364
+489
672
$298K 0.02%
+10,743
673
$297K 0.02%
994
-54
674
$296K 0.02%
9,698
-527
675
$295K 0.02%
3,571
-19,163
25 26
27
28 29