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
726
$257K 0.02%
9,245
727
$256K 0.02%
3,212
-1,984
728
$256K 0.02%
6,820
-3,517
729
$255K 0.02%
8,662
-827
730
$254K 0.02%
5,171
+193
731
$253K 0.02%
7,612
+458
732
$251K 0.02%
2,918
-297
733
$251K 0.02%
+5,496
734
$251K 0.02%
4,961
-279
735
$248K 0.02%
+1,622
736
$248K 0.02%
+6,576
737
$247K 0.02%
1,544
-51
738
$246K 0.02%
1,975
-396
739
$244K 0.02%
+1,256
740
$244K 0.02%
9,188
+631
741
$244K 0.02%
7,800
-853
742
$243K 0.02%
4,041
-227
743
$241K 0.02%
1,990
-232
744
$240K 0.02%
4,709
-173
745
$240K 0.02%
2,984
+282
746
$239K 0.02%
8,178
+306
747
$238K 0.01%
2,372
+87
748
$238K 0.01%
+2,734
749
$237K 0.01%
7,017
+156
750
$237K 0.01%
+5,619
28 29
30
31 32