HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.18M
3
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M

Top Sells

1
+$3.84M
2
+$3.09M
3
+$3.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Sector Composition

1 Technology 17.53%
2 Financials 10.58%
3 Healthcare 7.47%
4 Industrials 5.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.24%
7,550
-82
102
$3.85M 0.24%
41,247
-11,725
103
$3.84M 0.24%
7,935
+213
104
$3.81M 0.24%
13,852
-1,122
105
$3.72M 0.23%
6,064
-111
106
$3.71M 0.23%
12,104
+440
107
$3.71M 0.23%
35,504
-22,216
108
$3.67M 0.23%
7,412
+59
109
$3.62M 0.23%
20,135
-3,458
110
$3.61M 0.23%
27,254
-376
111
$3.57M 0.22%
36,009
+9,162
112
$3.54M 0.22%
20,520
+1,274
113
$3.53M 0.22%
114,859
-7,555
114
$3.52M 0.22%
58,636
+3,768
115
$3.48M 0.22%
20,099
+208
116
$3.47M 0.22%
35,976
+5,142
117
$3.44M 0.22%
158,148
+21,263
118
$3.41M 0.21%
74,285
+63,233
119
$3.39M 0.21%
27,462
+807
120
$3.36M 0.21%
6,753
-145
121
$3.34M 0.21%
24,879
+2,106
122
$3.26M 0.2%
26,762
+553
123
$3.22M 0.2%
9,549
+298
124
$3.19M 0.2%
10,813
+6,536
125
$3.17M 0.2%
11,813
+847
3 4
5
6 7