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
776
$220K 0.01%
+4,512
777
$220K 0.01%
+709
778
$217K 0.01%
15,500
779
$216K 0.01%
15,091
+730
780
$216K 0.01%
4,936
-1,248
781
$216K 0.01%
2,782
-5
782
$216K 0.01%
+1,196
783
$214K 0.01%
6,436
-360
784
$214K 0.01%
18,555
785
$214K 0.01%
1,242
+52
786
$214K 0.01%
+8,878
787
$212K 0.01%
5,300
+100
788
$212K 0.01%
9,199
789
$212K 0.01%
+3,636
790
$212K 0.01%
8,500
791
$211K 0.01%
+3,120
792
$211K 0.01%
31,524
+1,121
793
$210K 0.01%
5,000
794
$210K 0.01%
+1,541
795
$209K 0.01%
2,136
-347
796
$209K 0.01%
+2,141
797
$208K 0.01%
787
-10
798
$207K 0.01%
+6,463
799
$207K 0.01%
+4,482
800
$206K 0.01%
1,049
-254
30 31
32
33 34