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
826
$136K 0.01%
11,023
827
$133K 0.01%
+16,800
828
$123K 0.01%
35,100
+18,000
829
$114K 0.01%
20,678
+404
830
$111K 0.01%
29,176
+3,951
831
$111K 0.01%
10,821
-701
832
$103K 0.01%
12,595
833
$103K 0.01%
18,608
-2,417
834
$97K 0.01%
17,632
-807
835
$86.2K 0.01%
+16,000
836
$77.8K ﹤0.01%
+16,000
837
$60.6K ﹤0.01%
20,000
838
$50.9K ﹤0.01%
33,689
839
$42.6K ﹤0.01%
15,267
840
$18.9K ﹤0.01%
13,500
841
$18.6K ﹤0.01%
16,000
-3,500
842
$14.8K ﹤0.01%
22,000
+3,000
843
$11.7K ﹤0.01%
+10,000
844
– –
-4,456
845
– –
-919
846
– –
-56,745
847
– –
-34,505
848
– –
-3,050
849
– –
-15,037
850
– –
-9,616
32 33
34
35 36