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
801
$206K 0.01%
20,528
-18,503
802
$204K 0.01%
+421
803
$203K 0.01%
+441
804
$202K 0.01%
+5,065
805
$201K 0.01%
9,440
806
$201K 0.01%
+5,136
807
$198K 0.01%
+10,186
808
$197K 0.01%
12,900
-200
809
$185K 0.01%
19,092
+105
810
$184K 0.01%
13,529
+1,520
811
$183K 0.01%
16,331
+1,523
812
$180K 0.01%
15,461
+1,312
813
$177K 0.01%
10,281
+26
814
$174K 0.01%
28,429
+3,500
815
$174K 0.01%
12,642
+1,150
816
$171K 0.01%
10,800
817
$170K 0.01%
+61,900
818
$168K 0.01%
14,987
819
$167K 0.01%
+12,023
820
$160K 0.01%
160,000
+13,400
821
$158K 0.01%
+1,044
822
$152K 0.01%
11,300
823
$149K 0.01%
+18,772
824
$141K 0.01%
+10,171
825
$137K 0.01%
14,638
+666
31 32
33
34 35