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
176
$542K 0.16%
+40,780
177
$540K 0.16%
3,911
+173
178
$536K 0.16%
19,752
+4,258
179
$529K 0.15%
5,998
+2,161
180
$526K 0.15%
33,604
+1,359
181
$516K 0.15%
8,858
-1,423
182
$510K 0.15%
7,476
+1,521
183
$509K 0.15%
11,082
+1,590
184
$507K 0.15%
6,441
+2,351
185
$502K 0.15%
10,406
-2,616
186
$496K 0.15%
71,295
+13,030
187
$495K 0.14%
46,900
+11,210
188
$488K 0.14%
6,079
+1,144
189
$486K 0.14%
4,947
+75
190
$476K 0.14%
3,905
-598
191
$472K 0.14%
21,843
+3,342
192
$469K 0.14%
+9,013
193
$468K 0.14%
+6,340
194
$467K 0.14%
4,266
+1,583
195
$464K 0.14%
+4,288
196
$460K 0.13%
9,578
-2,739
197
$460K 0.13%
12,070
-10,256
198
$459K 0.13%
17,489
+2,273
199
$447K 0.13%
12,604
200
$445K 0.13%
3,213
+428
6 7
8
9 10