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
151
$674K 0.18%
27,200
-400
152
$669K 0.18%
16,897
-12,387
153
$667K 0.18%
10,281
-153
154
$660K 0.18%
15,500
-1,044
155
$656K 0.18%
569
-18
156
$648K 0.18%
+6,055
157
$642K 0.17%
12,118
-2
158
$637K 0.17%
13,022
+2,616
159
$637K 0.17%
5,487
-385
160
$632K 0.17%
10,676
+1,483
161
$631K 0.17%
25,764
-4,104
162
$624K 0.17%
3,356
+236
163
$624K 0.17%
4,834
-3,128
164
$624K 0.17%
7,811
-267
165
$622K 0.17%
+10,458
166
$621K 0.17%
7,550
+975
167
$601K 0.16%
6,186
-1,768
168
$597K 0.16%
3,231
-108
169
$594K 0.16%
15,650
+1,406
170
$589K 0.16%
6,003
-3,701
171
$588K 0.16%
+22,166
172
$585K 0.16%
16,907
-585
173
$571K 0.16%
17,800
+5,300
174
$571K 0.16%
4,872
+901
175
$563K 0.15%
4,503
+188
5 6
7
8 9