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
151
$1.03M 0.13%
6,764
-12
152
$1.03M 0.13%
17,596
+10,666
153
$1.02M 0.13%
11,556
-975
154
$1.01M 0.13%
+38,255
155
$1.01M 0.13%
22,329
+11,755
156
$1M 0.13%
8,356
+156
157
$998K 0.13%
18,707
+3,486
158
$988K 0.13%
21,954
-1,772
159
$976K 0.13%
7,428
-193
160
$975K 0.13%
15,334
161
$960K 0.12%
66,498
-4,931
162
$959K 0.12%
31,358
-10,398
163
$946K 0.12%
7,767
-287
164
$946K 0.12%
7,547
-7,444
165
$944K 0.12%
15,394
+2,716
166
$937K 0.12%
402
+3
167
$927K 0.12%
+10,000
168
$920K 0.12%
11,514
+4,845
169
$917K 0.12%
19,780
-1,540
170
$916K 0.12%
14,737
-916
171
$909K 0.12%
159,751
+200
172
$901K 0.12%
+3,277
173
$900K 0.12%
6,359
+263
174
$899K 0.12%
13,813
-146
175
$898K 0.12%
8,811
+5,502
5 6
7
8 9