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
151
$674K 0.2%
27,636
+1,872
152
$658K 0.19%
11,577
-541
153
$650K 0.19%
6,135
+1,936
154
$649K 0.19%
19,819
+2,922
155
$641K 0.19%
23,153
-2,593
156
$630K 0.18%
+34,203
157
$628K 0.18%
16,144
+644
158
$620K 0.18%
6,879
+693
159
$614K 0.18%
27,600
+400
160
$603K 0.18%
16,339
-16,180
161
$595K 0.17%
9,776
-12,647
162
$594K 0.17%
8,078
+267
163
$592K 0.17%
+18,125
164
$590K 0.17%
5,512
+25
165
$576K 0.17%
5,981
-594
166
$576K 0.17%
12,284
+2,886
167
$570K 0.17%
12,424
+1,096
168
$569K 0.17%
10,672
-1,934
169
$569K 0.17%
10,006
+1,534
170
$563K 0.16%
1,327
-16
171
$562K 0.16%
5,264
+320
172
$561K 0.16%
12,557
-10,810
173
$559K 0.16%
4,835
+280
174
$549K 0.16%
5,562
+612
175
$545K 0.16%
27,544
-3,047
5 6
7
8 9