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
201
$444K 0.13%
3,206
+101
202
$437K 0.13%
+8,041
203
$434K 0.13%
+17,150
204
$434K 0.13%
6,292
+579
205
$431K 0.13%
+12,271
206
$430K 0.13%
9,081
+1,523
207
$427K 0.12%
76,900
+5,500
208
$426K 0.12%
7,860
+198
209
$422K 0.12%
71,840
+17,215
210
$422K 0.12%
23,900
+5,650
211
$421K 0.12%
6,121
+869
212
$413K 0.12%
27,254
+4,333
213
$404K 0.12%
24,375
+8,005
214
$403K 0.12%
+10,378
215
$402K 0.12%
5,222
+2,367
216
$397K 0.12%
2,521
-710
217
$393K 0.11%
13,872
-3,459
218
$393K 0.11%
3,370
+113
219
$392K 0.11%
13,562
-3,345
220
$388K 0.11%
6,575
-975
221
$387K 0.11%
6,304
-2,526
222
$378K 0.11%
1,832
+686
223
$377K 0.11%
24,396
+6,500
224
$375K 0.11%
2,293
225
$372K 0.11%
4,121
+871
7 8
9
10 11