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
101
$1.93M 0.22%
10,494
-242
102
$1.92M 0.22%
819
+51
103
$1.92M 0.22%
15,389
-3,267
104
$1.81M 0.2%
101,309
-27,646
105
$1.79M 0.2%
6,906
-102
106
$1.77M 0.2%
9,109
+16
107
$1.76M 0.2%
24,297
-1,149
108
$1.75M 0.2%
3,851
-1,636
109
$1.75M 0.2%
13,619
-2,540
110
$1.74M 0.2%
42,074
-7,692
111
$1.73M 0.19%
15,414
+986
112
$1.65M 0.19%
23,935
-11,860
113
$1.65M 0.19%
7,702
-2,686
114
$1.64M 0.18%
12,000
-1,350
115
$1.63M 0.18%
34,940
-125
116
$1.63M 0.18%
11,897
+65
117
$1.6M 0.18%
16,176
+1,713
118
$1.6M 0.18%
41,661
-158,107
119
$1.59M 0.18%
30,000
120
$1.56M 0.18%
7,024
-343
121
$1.53M 0.17%
15,259
-5,428
122
$1.51M 0.17%
6,249
-112
123
$1.5M 0.17%
9,872
-791
124
$1.5M 0.17%
4,167
-2,496
125
$1.5M 0.17%
13,792
+179
3 4
5
6 7