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
101
$1.26M 0.34%
44,291
+4,169
102
$1.26M 0.34%
30,456
-16,848
103
$1.26M 0.34%
34,463
-1,410
104
$1.23M 0.33%
9,645
-475
105
$1.21M 0.33%
28,419
+2,304
106
$1.18M 0.32%
20,527
+97
107
$1.17M 0.32%
28,899
+3,545
108
$1.17M 0.32%
22,754
+4,734
109
$1.16M 0.32%
13,022
-409
110
$1.15M 0.31%
1,959
+516
111
$1.15M 0.31%
23,367
-1,899
112
$1.13M 0.31%
19,440
+3,411
113
$1.13M 0.31%
33,539
-1,944
114
$1.11M 0.3%
41,860
-139,557
115
$1.11M 0.3%
58,188
-9,662
116
$1.09M 0.3%
17,838
-3,447
117
$1.09M 0.3%
19,497
-1,269
118
$1.07M 0.29%
12,419
-428
119
$1.05M 0.29%
+18,416
120
$1.02M 0.28%
10,887
-507
121
$1.01M 0.27%
33,110
-8,027
122
$998K 0.27%
12,241
-3,862
123
$993K 0.27%
14,790
+948
124
$988K 0.27%
25,746
+3,363
125
$985K 0.27%
1,343
+23
3 4
5
6 7