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
$775M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.96M
3
+$6.03M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$6.97M
2
+$4.05M
3
+$3.77M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 5.35%
3 Healthcare 4.83%
4 Financials 4.57%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.28%
4,549
-612
77
$2.15M 0.28%
9,759
+1,089
78
$2.15M 0.28%
67,054
-476
79
$2.13M 0.28%
29,013
+455
80
$2.13M 0.28%
58,900
-26,488
81
$2.13M 0.28%
7,224
-2,725
82
$2.12M 0.27%
11,159
+3,593
83
$2.12M 0.27%
95,753
+29,551
84
$2.1M 0.27%
15,537
-567
85
$2.09M 0.27%
61,402
-204,599
86
$2.08M 0.27%
125,316
+1,929
87
$2.08M 0.27%
63,065
-3,080
88
$2.07M 0.27%
11,234
+1,398
89
$2.06M 0.27%
32,600
+12,782
90
$2.04M 0.26%
9,129
+1,458
91
$2.04M 0.26%
+25,025
92
$2.03M 0.26%
47,457
-4,106
93
$2M 0.26%
76,426
+51,318
94
$2M 0.26%
26,152
+4,095
95
$1.96M 0.25%
8,731
-626
96
$1.96M 0.25%
90,492
+339
97
$1.95M 0.25%
92,415
+440
98
$1.93M 0.25%
53,034
+1,023
99
$1.93M 0.25%
5,155
+3,432
100
$1.93M 0.25%
10,206
-55
2 3
4
5 6