HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$37.5M
2
+$22.8M
3
+$8.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.83M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.35M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.57M

Sector Composition

1 Technology 13.01%
2 Healthcare 5.43%
3 Financials 5.21%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.59%
379,863
+341,084
2
$36.2M 4.09%
207,494
-10,576
3
$29.4M 3.32%
162,831
+129,721
4
$19.5M 2.2%
43,099
+10,513
5
$19.3M 2.18%
62,756
-7,846
6
$18.3M 2.07%
151,626
-5,863
7
$14M 1.58%
137,666
-17,527
8
$13.4M 1.52%
445,394
-62,787
9
$12.6M 1.42%
95,220
+64,388
10
$12.4M 1.4%
89,300
-740
11
$12.3M 1.39%
76,061
+33,808
12
$12.3M 1.39%
75,600
-12,380
13
$12.2M 1.38%
227,170
+21,510
14
$11.5M 1.3%
106,559
+53,696
15
$11.4M 1.29%
31,426
-11,003
16
$10.1M 1.15%
89,090
17
$10.1M 1.14%
201,968
18
$9.55M 1.08%
27,074
+7,948
19
$8.97M 1.01%
55,121
+26,837
20
$8.53M 0.96%
102,365
-9,085
21
$8.39M 0.95%
+68,909
22
$7.8M 0.88%
17,194
-3,071
23
$7.74M 0.87%
93,715
+16,051
24
$7.42M 0.84%
74,027
-5,263
25
$6.67M 0.75%
183,177
+10,774
1
2 3 4 5