HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.25M

Top Sells

1
+$4.81M
2
+$4.58M
3
+$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.44%
39,507
+4,486
77
$1.61M 0.44%
34,704
+9,288
78
$1.59M 0.43%
39,751
+825
79
$1.57M 0.43%
25,073
+410
80
$1.56M 0.43%
29,731
-150
81
$1.56M 0.43%
15,658
-3,928
82
$1.54M 0.42%
+38,320
83
$1.54M 0.42%
45,967
-1,995
84
$1.52M 0.41%
22,423
+10,646
85
$1.51M 0.41%
32,623
-2,733
86
$1.5M 0.41%
11,042
-36
87
$1.5M 0.41%
19,248
+2,532
88
$1.5M 0.41%
27,096
+5,980
89
$1.49M 0.41%
54,561
+3,111
90
$1.48M 0.4%
+58,569
91
$1.44M 0.39%
36,751
-1,108
92
$1.42M 0.39%
22,528
-935
93
$1.42M 0.39%
25,310
-1,304
94
$1.39M 0.38%
33,075
+587
95
$1.38M 0.38%
+26,434
96
$1.38M 0.38%
13,920
-150
97
$1.33M 0.36%
28,227
-3,061
98
$1.32M 0.36%
12,438
-111
99
$1.29M 0.35%
29,213
-1,084
100
$1.27M 0.35%
8,587
-1,030
2 3
4
5 6