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
201
$802K 0.09%
12,572
-11,472
202
$802K 0.09%
4,363
+140
203
$801K 0.09%
13,800
204
$799K 0.09%
14,101
-201
205
$797K 0.09%
13,098
-1,022
206
$796K 0.09%
38,498
-1,589
207
$790K 0.09%
26,894
+700
208
$787K 0.09%
+15,811
209
$786K 0.09%
13,867
-36
210
$785K 0.09%
3,820
+230
211
$784K 0.09%
81,846
-30,801
212
$780K 0.09%
13,725
+1,710
213
$779K 0.09%
9,598
-976
214
$777K 0.09%
7,633
-18,859
215
$776K 0.09%
18,652
-744
216
$776K 0.09%
15,358
+1,350
217
$776K 0.09%
4,552
-201
218
$775K 0.09%
21,047
+1,129
219
$775K 0.09%
3,120
+27
220
$770K 0.09%
2,057
-2,196
221
$770K 0.09%
1,862
+190
222
$769K 0.09%
9,317
-23
223
$760K 0.09%
6,664
224
$759K 0.09%
32,917
+2,510
225
$750K 0.08%
12,774
+40
7 8
9
10 11