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
201
$764K 0.1%
6,493
-4,964
202
$760K 0.1%
68,291
-345
203
$756K 0.1%
17,400
204
$750K 0.1%
3,541
-295
205
$749K 0.1%
21,262
+14,704
206
$737K 0.1%
12,380
+1,680
207
$735K 0.09%
5,284
-1,630
208
$732K 0.09%
2,077
-1,203
209
$725K 0.09%
6,250
-225
210
$713K 0.09%
11,151
+2,583
211
$712K 0.09%
2,198
+876
212
$708K 0.09%
13,800
213
$706K 0.09%
6,177
-314
214
$706K 0.09%
2,871
-693
215
$702K 0.09%
3,093
+350
216
$701K 0.09%
7,150
+265
217
$699K 0.09%
15,656
+7,610
218
$696K 0.09%
8,540
-831
219
$694K 0.09%
+6,097
220
$688K 0.09%
8,052
+680
221
$687K 0.09%
12,300
-1,071
222
$684K 0.09%
40,293
-8,054
223
$673K 0.09%
2,111
224
$672K 0.09%
+21,988
225
$667K 0.09%
1,986
+541
7 8
9
10 11