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
126
$984K 0.27%
8,003
+1,255
127
$934K 0.25%
21,738
+1,923
128
$896K 0.24%
7,029
-1,016
129
$892K 0.24%
11,943
-107
130
$866K 0.24%
34,700
131
$861K 0.23%
+18,686
132
$859K 0.23%
29,178
-3,542
133
$847K 0.23%
12,664
+230
134
$810K 0.22%
14,523
+2,435
135
$809K 0.22%
11,409
-96
136
$806K 0.22%
7,060
-469
137
$797K 0.22%
46,846
-83
138
$788K 0.21%
11,282
-651
139
$788K 0.21%
21,605
+565
140
$782K 0.21%
9,741
+1,000
141
$776K 0.21%
11,831
+91
142
$756K 0.21%
12,317
-4,717
143
$743K 0.2%
12,606
+1,200
144
$739K 0.2%
22,326
+10,193
145
$737K 0.2%
30,591
-9,437
146
$715K 0.19%
21,527
+252
147
$707K 0.19%
43,637
+3,310
148
$703K 0.19%
10,464
+1,011
149
$699K 0.19%
24,018
+372
150
$689K 0.19%
6,575
+1,148
4 5
6
7 8