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
176
$927K 0.1%
19,787
+1,033
177
$927K 0.1%
3,239
-325
178
$921K 0.1%
5,795
-46,872
179
$917K 0.1%
7,283
+507
180
$913K 0.1%
11,702
+2,318
181
$911K 0.1%
8,739
-1,655
182
$901K 0.1%
8,472
-620
183
$895K 0.1%
19,553
-1,288
184
$895K 0.1%
2,181
-973
185
$893K 0.1%
28,155
-2,217
186
$887K 0.1%
18,122
-21,544
187
$878K 0.1%
25,252
+10,223
188
$874K 0.1%
18,965
-323
189
$869K 0.1%
8,523
-2,507
190
$867K 0.1%
7,042
+3
191
$867K 0.1%
6,956
+1,175
192
$865K 0.1%
7,316
-2,837
193
$863K 0.1%
24,330
-2,655
194
$849K 0.1%
12,106
-16
195
$847K 0.1%
10,538
-589
196
$836K 0.09%
8,387
-293
197
$835K 0.09%
+11,618
198
$826K 0.09%
2,325
+24
199
$807K 0.09%
9,500
+280
200
$802K 0.09%
4,291
-3,107
6 7
8
9 10