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
176
$890K 0.11%
179,441
+2,441
177
$885K 0.11%
16,492
+12,359
178
$884K 0.11%
12,016
-1,659
179
$872K 0.11%
9,034
-2,064
180
$871K 0.11%
16,443
+317
181
$859K 0.11%
39,044
+11,817
182
$842K 0.11%
5,008
+1,025
183
$837K 0.11%
225,733
+196,897
184
$836K 0.11%
+10,717
185
$835K 0.11%
17,062
-3,142
186
$828K 0.11%
4,396
+739
187
$824K 0.11%
+30,632
188
$820K 0.11%
7,260
-1,155
189
$819K 0.11%
12,780
-4,460
190
$819K 0.11%
1,686
-72
191
$816K 0.11%
9,887
-536
192
$815K 0.11%
61,080
-30,200
193
$805K 0.1%
8,668
-847
194
$801K 0.1%
14,793
+237
195
$797K 0.1%
17,661
-3,046
196
$793K 0.1%
7,160
+80
197
$792K 0.1%
3,000
+575
198
$789K 0.1%
4,380
+725
199
$789K 0.1%
13,976
+550
200
$779K 0.1%
3,431
-889
6 7
8
9 10