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
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.4M
3
+$8.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.4M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M

Sector Composition

1 Technology 13.09%
2 Healthcare 5.43%
3 Financials 5.13%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.42%
36,421
-477
52
$3.62M 0.41%
+46,433
53
$3.57M 0.4%
93,147
+40,708
54
$3.55M 0.4%
130,090
-4,040
55
$3.55M 0.4%
136,111
+20,352
56
$3.47M 0.39%
+125,194
57
$3.43M 0.39%
15,480
-2,176
58
$3.42M 0.39%
137,377
+41,637
59
$3.41M 0.38%
43,666
-241,934
60
$3.33M 0.37%
86,730
+59,896
61
$3.2M 0.36%
12,589
+136
62
$3.14M 0.35%
50,615
-17,869
63
$3.13M 0.35%
+20,065
64
$3.08M 0.35%
37,554
-1,393
65
$3.07M 0.35%
+44,176
66
$2.99M 0.34%
17,795
+69
67
$2.99M 0.34%
120,670
+90,334
68
$2.96M 0.33%
61,382
-103,629
69
$2.95M 0.33%
112,341
+2,021
70
$2.85M 0.32%
20,920
-6,385
71
$2.85M 0.32%
13,414
+1,024
72
$2.83M 0.32%
6,819
+4,974
73
$2.82M 0.32%
28,861
-94,453
74
$2.75M 0.31%
49,294
-10,910
75
$2.67M 0.3%
20,554
-112
1 2
3
4 5