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
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.4M
3
+$8.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.4M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.26M

Sector Composition

1 Technology 13.09%
2 Healthcare 5.43%
3 Financials 5.13%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.3%
170,953
-22,395
77
$2.56M 0.29%
35,090
-9,928
78
$2.55M 0.29%
54,055
+18,602
79
$2.5M 0.28%
10,990
-23,069
80
$2.42M 0.27%
46,240
+24,068
81
$2.38M 0.27%
15,589
-1,093
82
$2.38M 0.27%
92,156
+32,130
83
$2.35M 0.27%
7,862
-7,582
84
$2.34M 0.26%
114,999
-11,933
85
$2.31M 0.26%
36,680
-1,250
86
$2.27M 0.26%
10,202
-4,900
87
$2.25M 0.25%
14,289
-7,556
88
$2.24M 0.25%
29,320
+24,635
89
$2.23M 0.25%
25,761
-578
90
$2.23M 0.25%
23,743
-566
91
$2.21M 0.25%
37,343
-20,048
92
$2.2M 0.25%
8,887
-1,740
93
$2.11M 0.24%
89,945
+210
94
$2.09M 0.24%
83,428
+48,987
95
$2.08M 0.23%
3,617
+148
96
$2M 0.23%
38,348
-26,007
97
$2M 0.23%
40,397
-4,953
98
$2M 0.23%
40,308
-2,226
99
$1.95M 0.22%
25,561
+17,717
100
$1.94M 0.22%
5,416
-1,309
2 3
4
5 6