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
51
$6.44M 0.4%
10,598
+2,069
52
$6.4M 0.4%
38,599
+558
53
$6.33M 0.4%
41,060
+4,022
54
$6.33M 0.4%
45,244
-229
55
$6.29M 0.39%
138,645
-23,060
56
$6.28M 0.39%
20,785
+6,747
57
$6.27M 0.39%
128,405
-971
58
$5.97M 0.37%
36,277
+1,141
59
$5.93M 0.37%
23,845
-657
60
$5.92M 0.37%
50,771
+8,483
61
$5.92M 0.37%
173,504
+3,337
62
$5.92M 0.37%
87,287
+7,410
63
$5.84M 0.37%
6,171
-977
64
$5.75M 0.36%
62,701
+1,160
65
$5.73M 0.36%
190,406
-9,275
66
$5.63M 0.35%
28,511
+96
67
$5.5M 0.35%
67,355
-25,677
68
$5.49M 0.34%
327,584
-13,674
69
$5.38M 0.34%
26,629
+3,609
70
$5.28M 0.33%
73,713
-2,622
71
$5.28M 0.33%
283,866
+613
72
$5.26M 0.33%
17,218
-311
73
$5.21M 0.33%
57,233
+16,085
74
$5.18M 0.33%
55,520
-2,220
75
$5.09M 0.32%
67,724
-1,553
1 2
3
4 5