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
176
$560K 0.15%
8,830
-307
177
$556K 0.15%
4,944
178
$530K 0.14%
4,950
-612
179
$529K 0.14%
3,738
+196
180
$527K 0.14%
17,630
+4,732
181
$524K 0.14%
17,331
-2,528
182
$524K 0.14%
3,915
-483
183
$513K 0.14%
29,516
-9,944
184
$507K 0.14%
4,555
-130
185
$504K 0.14%
32,245
+2,016
186
$491K 0.13%
10,190
+263
187
$489K 0.13%
+12,296
188
$487K 0.13%
11,328
+591
189
$483K 0.13%
9,398
-2,886
190
$479K 0.13%
12,604
191
$477K 0.13%
3,105
+432
192
$476K 0.13%
58,265
-13,030
193
$475K 0.13%
6,528
-302
194
$474K 0.13%
6,850
195
$471K 0.13%
71,400
-5,500
196
$456K 0.12%
+5,220
197
$453K 0.12%
8,472
+1,156
198
$444K 0.12%
4,199
-671
199
$443K 0.12%
5,955
-1,521
200
$438K 0.12%
18,501
-7,782
6 7
8
9 10