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
1
$27.8M 3.59%
227,700
-8,392
2
$24.6M 3.18%
189,357
+8,272
3
$20.5M 2.65%
189,516
+3,842
4
$17.7M 2.29%
396,962
+18
5
$17M 2.2%
77,067
+13,357
6
$16.3M 2.1%
220,315
-41,790
7
$16.1M 2.08%
68,228
-1,073
8
$13M 1.67%
414,468
+43,054
9
$12.9M 1.67%
83,460
-840
10
$12.9M 1.66%
32,499
+10,398
11
$12.5M 1.61%
126,764
-16,006
12
$11.2M 1.44%
102,953
+18,512
13
$8.72M 1.12%
59,262
+41,029
14
$8.38M 1.08%
81,220
-11,320
15
$8.22M 1.06%
+436,794
16
$8.17M 1.05%
281,923
+4,451
17
$8.07M 1.04%
25,296
-5,674
18
$7.78M 1%
73,621
-1,180
19
$7.39M 0.95%
22,392
+21,083
20
$7.31M 0.94%
51,574
+5,639
21
$7.26M 0.94%
106,031
+19,821
22
$7.22M 0.93%
18,159
-4,617
23
$7.21M 0.93%
103,732
-3,510
24
$7.04M 0.91%
143,591
-1,441
25
$6.95M 0.9%
52,328
+3,616
1
2 3 4 5