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
201
$435K 0.12%
16,497
-2,780
202
$433K 0.12%
8,453
-69,027
203
$433K 0.12%
2,785
+297
204
$426K 0.12%
4,998
-10,724
205
$424K 0.12%
15,494
+18
206
$418K 0.11%
15,216
-330
207
$416K 0.11%
+3,994
208
$416K 0.11%
7,662
-198
209
$415K 0.11%
3,257
-113
210
$413K 0.11%
22,921
+2,850
211
$413K 0.11%
9,492
+965
212
$407K 0.11%
4,512
-61
213
$402K 0.11%
35,690
-11,210
214
$398K 0.11%
5,377
-552
215
$396K 0.11%
4,935
+1,193
216
$391K 0.11%
1,290
+274
217
$388K 0.11%
3,695
+445
218
$387K 0.11%
6,529
-24
219
$383K 0.1%
5,713
-11
220
$382K 0.1%
3,349
-126
221
$376K 0.1%
3,695
+412
222
$375K 0.1%
7,558
+793
223
$374K 0.1%
18,250
-5,650
224
$369K 0.1%
3,214
-570
225
$369K 0.1%
4,220
+129
7 8
9
10 11