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
101
$1.08M 0.31%
+16,543
102
$1.07M 0.31%
31,385
-1,238
103
$1.07M 0.31%
39,115
+4,652
104
$1.07M 0.31%
21,496
-5,600
105
$1.06M 0.31%
8,843
+256
106
$1.06M 0.31%
16,922
-2,326
107
$1.05M 0.31%
+22,670
108
$1.04M 0.3%
21,962
+1,435
109
$1.04M 0.3%
+15,688
110
$1.03M 0.3%
25,416
-9,288
111
$1.03M 0.3%
8,652
+3,818
112
$1.03M 0.3%
62,959
+4,771
113
$1.01M 0.3%
24,843
+3,105
114
$1.01M 0.3%
+17,360
115
$985K 0.29%
14,141
-649
116
$979K 0.29%
+23,369
117
$961K 0.28%
29,227
+49
118
$955K 0.28%
31,683
-1,427
119
$939K 0.27%
+27,412
120
$933K 0.27%
18,020
-4,734
121
$913K 0.27%
12,092
+149
122
$905K 0.26%
+18,648
123
$903K 0.26%
+35,966
124
$900K 0.26%
16,022
+1,499
125
$893K 0.26%
+65,810
3 4
5
6 7