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
$342M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.25M
3
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.29M

Top Sells

1
+$4.39M
2
+$3.54M
3
+$3.47M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.14M
5
NEM icon
Newmont
NEM
+$2.34M

Sector Composition

1 Consumer Staples 7.3%
2 Industrials 7.22%
3 Technology 6.91%
4 Healthcare 6.59%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.43%
53,472
+9,181
77
$1.46M 0.43%
52,469
-9,196
78
$1.44M 0.42%
32,148
-927
79
$1.42M 0.41%
126,017
+9,221
80
$1.39M 0.41%
12,718
+280
81
$1.35M 0.4%
15,722
+10,724
82
$1.34M 0.39%
+12,443
83
$1.32M 0.39%
29,895
+682
84
$1.32M 0.39%
24,623
-450
85
$1.31M 0.38%
10,029
-1,013
86
$1.3M 0.38%
31,576
+1,845
87
$1.29M 0.38%
52,350
-48,320
88
$1.29M 0.38%
13,925
+5
89
$1.27M 0.37%
31,084
+2,665
90
$1.27M 0.37%
24,512
-798
91
$1.25M 0.37%
48,570
+15,031
92
$1.21M 0.35%
38,926
-825
93
$1.18M 0.34%
4,038
+25
94
$1.16M 0.34%
18,524
+686
95
$1.16M 0.34%
300,700
-93,848
96
$1.15M 0.34%
34,659
-4,848
97
$1.12M 0.33%
16,103
+3,862
98
$1.12M 0.33%
9,287
-358
99
$1.12M 0.33%
11,897
+1,010
100
$1.1M 0.32%
+10,846
2 3
4
5 6