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
126
$3.13M 0.2%
28,445
+9,929
127
$3.11M 0.2%
44,262
+40,164
128
$3.03M 0.19%
59,548
+2,964
129
$3.01M 0.19%
71,273
-79
130
$3M 0.19%
9,702
-681
131
$2.99M 0.19%
61,733
+1,483
132
$2.98M 0.19%
49,916
+6,335
133
$2.92M 0.18%
47,849
+4,328
134
$2.91M 0.18%
5,357
+143
135
$2.83M 0.18%
111,856
+12,922
136
$2.82M 0.18%
33,156
-110
137
$2.82M 0.18%
28,738
+3,124
138
$2.82M 0.18%
2,125
-42
139
$2.81M 0.18%
3,528
+73
140
$2.78M 0.17%
18,068
+10,863
141
$2.71M 0.17%
24,146
+935
142
$2.67M 0.17%
86,581
+25,904
143
$2.65M 0.17%
27,843
-3,582
144
$2.65M 0.17%
37,188
-582
145
$2.63M 0.17%
10,147
+2,260
146
$2.62M 0.16%
50,385
+8,315
147
$2.54M 0.16%
9,440
-3,385
148
$2.5M 0.16%
21,301
-1,284
149
$2.49M 0.16%
9,405
+1,188
150
$2.48M 0.16%
113,078
-8,987
4 5
6
7 8