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
676
$293K 0.02%
1,203
-1,216
677
$293K 0.02%
1,326
+115
678
$292K 0.02%
1,695
+120
679
$292K 0.02%
+3,154
680
$292K 0.02%
13,755
-150
681
$291K 0.02%
509
+84
682
$290K 0.02%
59,761
-94,614
683
$290K 0.02%
21,252
+2,216
684
$287K 0.02%
3,010
+407
685
$287K 0.02%
8,000
686
$287K 0.02%
611
+12
687
$284K 0.02%
12,388
-1,970
688
$284K 0.02%
+839
689
$282K 0.02%
6,045
-436
690
$281K 0.02%
6,667
+1,959
691
$281K 0.02%
4,180
+1,342
692
$281K 0.02%
5,569
+325
693
$280K 0.02%
13,328
+2,534
694
$280K 0.02%
1,586
-122
695
$277K 0.02%
11,046
+2,693
696
$277K 0.02%
+5,180
697
$275K 0.02%
2,082
-432
698
$275K 0.02%
2,110
699
$272K 0.02%
11,075
700
$271K 0.02%
3,011
-33
26 27
28
29 30