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
101
$1.87M 0.24%
9,445
+184
102
$1.86M 0.24%
51,315
-2,898
103
$1.82M 0.24%
47,174
-11,369
104
$1.82M 0.23%
59,600
+37,524
105
$1.8M 0.23%
20,340
-544
106
$1.72M 0.22%
22,855
+2,658
107
$1.72M 0.22%
15,060
-941
108
$1.71M 0.22%
33,404
-9,794
109
$1.65M 0.21%
10,246
+64
110
$1.6M 0.21%
11,587
-505
111
$1.6M 0.21%
50,926
+10,084
112
$1.57M 0.2%
11,818
-1,497
113
$1.54M 0.2%
21,161
+486
114
$1.53M 0.2%
+61,566
115
$1.53M 0.2%
25,049
+5,808
116
$1.52M 0.2%
33,630
-10,137
117
$1.5M 0.19%
29,328
+2,234
118
$1.48M 0.19%
30,000
119
$1.44M 0.19%
34,648
+235
120
$1.43M 0.18%
5,616
+1,073
121
$1.43M 0.18%
6,411
-111
122
$1.41M 0.18%
11,949
+1,524
123
$1.4M 0.18%
27,509
+4,750
124
$1.38M 0.18%
6,821
-1,621
125
$1.38M 0.18%
27,018
-554
3 4
5
6 7