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
176
$2.09M 0.13%
34,697
+1,426
177
$2.06M 0.13%
7,975
-110
178
$2.06M 0.13%
20,067
-458
179
$2.05M 0.13%
70,534
-1,774
180
$2.05M 0.13%
+63,422
181
$2.03M 0.13%
49,905
-1,017
182
$2.03M 0.13%
19,730
-2,639
183
$2.01M 0.13%
72,747
+15,216
184
$1.93M 0.12%
18,368
-5,803
185
$1.92M 0.12%
76,007
-541
186
$1.92M 0.12%
6,060
-67
187
$1.91M 0.12%
13,448
+1,639
188
$1.88M 0.12%
21,418
+6,313
189
$1.87M 0.12%
26,935
+15,505
190
$1.86M 0.12%
5,651
+1,687
191
$1.84M 0.12%
13,130
+1,056
192
$1.83M 0.12%
19,200
+525
193
$1.81M 0.11%
7,838
+272
194
$1.81M 0.11%
28,054
+6,331
195
$1.81M 0.11%
475
+39
196
$1.8M 0.11%
9,433
+860
197
$1.76M 0.11%
3,635
+90
198
$1.76M 0.11%
3,191
+683
199
$1.74M 0.11%
15,570
+3,889
200
$1.74M 0.11%
15,931
+1,151
6 7
8
9 10