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
$738M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.29M
3
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.94M

Top Sells

1
+$21.1M
2
+$13.4M
3
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.31%
+51,340
77
$2.33M 0.31%
+51,585
78
$2.31M 0.3%
15,568
-584
79
$2.3M 0.3%
48,809
-2,341
80
$2.21M 0.29%
44,874
-1,194
81
$2.19M 0.29%
10,894
+375
82
$2.14M 0.28%
4,527
-441
83
$2.12M 0.28%
25,529
+642
84
$2.11M 0.28%
10,872
+1,353
85
$2.08M 0.27%
112,826
-25,609
86
$2.03M 0.27%
14,596
-547
87
$2.01M 0.26%
+77,517
88
$2.01M 0.26%
89,375
89
$2M 0.26%
44,839
+1,181
90
$1.99M 0.26%
5,469
+37
91
$1.97M 0.26%
26,571
+1,915
92
$1.9M 0.25%
4,109
-843
93
$1.86M 0.24%
18,606
+2,927
94
$1.84M 0.24%
23,633
-4,047
95
$1.79M 0.23%
71,985
+6,194
96
$1.79M 0.23%
25,690
+1,827
97
$1.79M 0.23%
11,836
+5,977
98
$1.77M 0.23%
9,256
+414
99
$1.7M 0.22%
150,785
+58,756
100
$1.69M 0.22%
3,405
-1,140
2 3
4
5 6