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
$775M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.96M
3
+$6.03M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$6.97M
2
+$4.05M
3
+$3.77M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 5.35%
3 Healthcare 4.83%
4 Financials 4.57%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.44%
220,200
+65,480
52
$3.38M 0.44%
58,107
-865
53
$3.34M 0.43%
102,721
-4,211
54
$3.14M 0.4%
45,930
-740
55
$3.11M 0.4%
136,183
-10,474
56
$3.06M 0.39%
+72,543
57
$3.03M 0.39%
8,154
-3,614
58
$2.96M 0.38%
12,949
-28
59
$2.88M 0.37%
+32,170
60
$2.87M 0.37%
27,780
+1,700
61
$2.87M 0.37%
54,504
+3,869
62
$2.72M 0.35%
5,218
-61
63
$2.71M 0.35%
119,215
-12,551
64
$2.64M 0.34%
156,594
+10,023
65
$2.64M 0.34%
162,874
+19,630
66
$2.6M 0.34%
30,175
+7,791
67
$2.6M 0.34%
40,308
+20,128
68
$2.57M 0.33%
15,990
-122
69
$2.35M 0.3%
9,690
-1,053
70
$2.34M 0.3%
36,498
-3,888
71
$2.33M 0.3%
98,520
+26,033
72
$2.22M 0.29%
17,443
+3,189
73
$2.22M 0.29%
4,861
-824
74
$2.19M 0.28%
10,078
+1,299
75
$2.17M 0.28%
12,735
-1,846
1 2
3
4 5