HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.25M

Top Sells

1
+$4.81M
2
+$4.58M
3
+$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.58%
39,127
-828
52
$2.11M 0.57%
42,134
-2,278
53
$2.1M 0.57%
27,466
-539
54
$2.07M 0.56%
57,246
-5,735
55
$2.06M 0.56%
38,247
-711
56
$2.04M 0.56%
40,842
+34
57
$2M 0.54%
28,281
-1,654
58
$1.96M 0.53%
41,197
+2,107
59
$1.95M 0.53%
21,186
-8,657
60
$1.94M 0.53%
37,818
-4,497
61
$1.93M 0.53%
34,307
+375
62
$1.93M 0.52%
+42,968
63
$1.89M 0.51%
19,541
+1,087
64
$1.88M 0.51%
58,933
+247
65
$1.87M 0.51%
62,455
+4,700
66
$1.87M 0.51%
32,519
+211
67
$1.85M 0.5%
23,533
-1,244
68
$1.78M 0.48%
24,889
-3,240
69
$1.77M 0.48%
22,641
-3,434
70
$1.77M 0.48%
61,665
+9,196
71
$1.76M 0.48%
26,441
-56
72
$1.71M 0.47%
116,796
+8,013
73
$1.66M 0.45%
19,348
-56
74
$1.62M 0.44%
+24,857
75
$1.62M 0.44%
4,013
-33
1 2
3
4 5