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
151
$2.46M 0.15%
16,398
+2,234
152
$2.44M 0.15%
31,233
+5,202
153
$2.44M 0.15%
14,716
+1,234
154
$2.44M 0.15%
87,109
-108,105
155
$2.42M 0.15%
24,233
-452
156
$2.41M 0.15%
+48,645
157
$2.39M 0.15%
6,242
+5
158
$2.36M 0.15%
68,946
+35,618
159
$2.36M 0.15%
4,323
+237
160
$2.35M 0.15%
13,788
-5,910
161
$2.33M 0.15%
8,823
+588
162
$2.3M 0.14%
102,223
+5
163
$2.3M 0.14%
9,419
+715
164
$2.28M 0.14%
44,931
+1,038
165
$2.26M 0.14%
8,892
-535
166
$2.25M 0.14%
18,075
-463
167
$2.24M 0.14%
53,734
+1,879
168
$2.21M 0.14%
8,645
+389
169
$2.17M 0.14%
18,349
+2,081
170
$2.16M 0.14%
10,552
-5,578
171
$2.15M 0.14%
10,485
+683
172
$2.14M 0.13%
12,525
+192
173
$2.12M 0.13%
1,136
-80
174
$2.11M 0.13%
28,923
-1,687
175
$2.09M 0.13%
56,680
+18,140
5 6
7
8 9