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
126
$1.37M 0.18%
10,597
-685
127
$1.36M 0.18%
20,577
-33
128
$1.29M 0.17%
5,197
-133
129
$1.29M 0.17%
23,996
-4,129
130
$1.29M 0.17%
11,768
+3,134
131
$1.25M 0.16%
22,912
-203
132
$1.24M 0.16%
3,445
+255
133
$1.2M 0.15%
5,925
+119
134
$1.19M 0.15%
3,864
+182
135
$1.19M 0.15%
10,029
+820
136
$1.18M 0.15%
5,896
+126
137
$1.17M 0.15%
8,284
-2,837
138
$1.17M 0.15%
10,011
+1,274
139
$1.16M 0.15%
3,131
-1,389
140
$1.12M 0.14%
14,502
-71
141
$1.11M 0.14%
4,682
+911
142
$1.11M 0.14%
50,983
-7,029
143
$1.1M 0.14%
54,484
-1,749
144
$1.08M 0.14%
16,723
-3,802
145
$1.07M 0.14%
14,149
+2,821
146
$1.07M 0.14%
4,596
-142
147
$1.06M 0.14%
32,228
+76
148
$1.06M 0.14%
6,147
+678
149
$1.06M 0.14%
18,840
-1
150
$1.04M 0.13%
42,635
+3,134
4 5
6
7 8