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
151
$1.17M 0.13%
61,506
-26,864
152
$1.16M 0.13%
2,421
-9
153
$1.16M 0.13%
36,569
154
$1.16M 0.13%
23,305
+8,875
155
$1.12M 0.13%
17,573
-502
156
$1.11M 0.13%
29,479
+275
157
$1.11M 0.13%
20,094
+5,430
158
$1.1M 0.12%
16,225
-14,967
159
$1.08M 0.12%
22,865
-335
160
$1.08M 0.12%
5,338
-4,419
161
$1.07M 0.12%
25,366
+262
162
$1.06M 0.12%
19,874
-405
163
$1.06M 0.12%
89,754
+9,010
164
$1.06M 0.12%
6,366
+2,755
165
$1.05M 0.12%
+11,936
166
$1.05M 0.12%
23,657
-45
167
$1.05M 0.12%
4,929
-4,134
168
$1.03M 0.12%
3,098
-11
169
$1.02M 0.11%
9,288
-1,931
170
$1.01M 0.11%
6,515
+93
171
$1.01M 0.11%
53,737
+10,902
172
$988K 0.11%
12,739
+1,722
173
$976K 0.11%
21,614
-3,089
174
$975K 0.11%
26,257
+473
175
$927K 0.1%
7,829
-165
5 6
7
8 9