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
126
$1.48M 0.17%
2,500
-2,236
127
$1.44M 0.16%
7,796
-2,980
128
$1.44M 0.16%
23,745
+250
129
$1.43M 0.16%
30,575
-494
130
$1.4M 0.16%
61,227
-595
131
$1.39M 0.16%
20,114
+1,328
132
$1.39M 0.16%
30,991
-223
133
$1.36M 0.15%
10,127
+363
134
$1.36M 0.15%
3,042
+527
135
$1.35M 0.15%
27,860
-2,228
136
$1.34M 0.15%
35,464
+504
137
$1.31M 0.15%
9,590
-1,686
138
$1.3M 0.15%
11,226
-2,867
139
$1.29M 0.15%
6,733
-7,487
140
$1.27M 0.14%
7,599
-1,162
141
$1.25M 0.14%
41,445
+2
142
$1.23M 0.14%
+43,592
143
$1.23M 0.14%
11,063
-1,537
144
$1.22M 0.14%
24,219
-1,653
145
$1.21M 0.14%
10,803
-87
146
$1.2M 0.14%
20,239
-4,659
147
$1.19M 0.13%
23,962
+908
148
$1.19M 0.13%
21,448
-827
149
$1.18M 0.13%
24,258
+10,984
150
$1.17M 0.13%
22,684
-2,741
4 5
6
7 8