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
1
$9.42M 2.75%
179,126
-83,584
2
$7.49M 2.19%
271,772
+154,068
3
$6.37M 1.86%
276,506
-35,277
4
$5.76M 1.68%
248,560
+37,989
5
$5.53M 1.62%
180,600
+138,740
6
$5.18M 1.52%
134,244
-52,802
7
$4.85M 1.42%
44,241
+9,526
8
$4.57M 1.33%
41,805
-758
9
$4.45M 1.3%
61,726
-8,436
10
$4.35M 1.27%
+35,234
11
$4.15M 1.21%
21,668
+7,837
12
$4.04M 1.18%
164,287
-3,453
13
$3.96M 1.16%
46,635
+18,109
14
$3.64M 1.07%
79,696
+71,243
15
$3.55M 1.04%
30,597
+4,929
16
$3.44M 1.01%
60,090
-499
17
$3.4M 0.99%
46,664
-3,670
18
$3.2M 0.94%
38,440
-4,477
19
$3.2M 0.94%
66,548
+7,694
20
$3.2M 0.94%
72,249
-9,357
21
$3.15M 0.92%
42,408
+11,583
22
$3.15M 0.92%
39,707
+3,038
23
$3.13M 0.91%
513,240
+162,070
24
$3.12M 0.91%
57,258
+1,061
25
$3M 0.88%
15,558
+1,815
1
2 3 4 5