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
126
$884K 0.26%
10,916
-2,106
127
$861K 0.25%
12,242
-422
128
$844K 0.25%
7,714
+685
129
$841K 0.25%
6,748
-1,255
130
$824K 0.24%
14,993
-4,504
131
$805K 0.24%
51,170
+7,533
132
$803K 0.23%
23,392
-42,254
133
$795K 0.23%
+16,587
134
$791K 0.23%
1,443
-516
135
$791K 0.23%
16,029
-3,411
136
$770K 0.23%
22,702
+1,175
137
$752K 0.22%
12,369
+1,693
138
$750K 0.22%
606
+37
139
$730K 0.21%
3,517
+161
140
$729K 0.21%
10,572
-1,847
141
$726K 0.21%
22,907
+1,302
142
$720K 0.21%
25,110
+1,092
143
$720K 0.21%
12,863
+1,581
144
$718K 0.21%
+19,662
145
$717K 0.21%
7,008
-52
146
$712K 0.21%
34,700
147
$688K 0.2%
8,556
-1,185
148
$686K 0.2%
12,222
+813
149
$683K 0.2%
7,844
+1,841
150
$680K 0.2%
43,659
-3,187
4 5
6
7 8