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
$342M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.25M
3
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.29M

Top Sells

1
+$4.39M
2
+$3.54M
3
+$3.47M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.14M
5
NEM icon
Newmont
NEM
+$2.34M

Sector Composition

1 Consumer Staples 7.3%
2 Industrials 7.22%
3 Technology 6.91%
4 Healthcare 6.59%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.53%
19,126
+3,468
52
$1.79M 0.52%
19,959
+611
53
$1.79M 0.52%
54,341
-2,905
54
$1.78M 0.52%
+16,266
55
$1.77M 0.52%
44,625
-5,824
56
$1.77M 0.52%
59,392
+459
57
$1.76M 0.51%
37,675
-2,036
58
$1.75M 0.51%
34,022
-285
59
$1.74M 0.51%
43,950
+3,108
60
$1.72M 0.5%
39,090
-2,107
61
$1.71M 0.5%
28,903
+2,462
62
$1.7M 0.5%
121,400
-3,300
63
$1.69M 0.5%
23,765
+232
64
$1.68M 0.49%
59,856
-25,062
65
$1.68M 0.49%
38,249
+2
66
$1.58M 0.46%
249,100
-7,280
67
$1.57M 0.46%
39,123
+2,372
68
$1.57M 0.46%
57,320
-5,135
69
$1.56M 0.46%
52,323
+6,356
70
$1.55M 0.45%
20,246
-6,624
71
$1.54M 0.45%
+11,773
72
$1.51M 0.44%
19,191
-350
73
$1.51M 0.44%
51,450
-3,111
74
$1.51M 0.44%
35,364
-25,177
75
$1.5M 0.44%
+55,038
1 2
3
4 5