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
1
$13.8M 3.77%
262,710
+66,470
2
$7.41M 2.02%
311,783
+5,201
3
$7.33M 1.99%
187,046
+43,728
4
$6.52M 1.77%
113,961
+71,356
5
$6.46M 1.76%
210,571
+4,049
6
$5.35M 1.46%
70,162
+2,748
7
$5.32M 1.45%
42,563
-1,710
8
$4.5M 1.22%
167,740
+7,962
9
$3.85M 1.05%
60,589
-1,982
10
$3.83M 1.04%
35,723
+13,120
11
$3.81M 1.04%
42,917
+793
12
$3.78M 1.03%
50,334
-144
13
$3.77M 1.03%
34,715
-12,716
14
$3.69M 1%
117,704
-153,308
15
$3.54M 0.96%
32,111
-6,320
16
$3.37M 0.92%
41,441
+10,029
17
$3.14M 0.85%
36,882
+3,685
18
$3.06M 0.83%
58,854
-324
19
$3.05M 0.83%
81,606
+12,238
20
$3.03M 0.83%
75,434
-15,350
21
$2.97M 0.81%
25,668
-7,069
22
$2.94M 0.8%
36,669
-599
23
$2.94M 0.8%
60,541
+25,177
24
$2.91M 0.79%
80,330
+1,700
25
$2.88M 0.78%
86,619
-10,358
1
2 3 4 5