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
$738M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.27M
3
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

1
+$18.9M
2
+$13.3M
3
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.25M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.07M

Sector Composition

1 Technology 10.5%
2 Healthcare 5.44%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.46%
231,115
+140
2
$24.5M 3.32%
133,548
+10,314
3
$23.4M 3.17%
464,510
+13,204
4
$16.5M 2.24%
150,513
-41,026
5
$14.5M 1.97%
158,108
+101,207
6
$12.3M 1.67%
+124,124
7
$11.1M 1.51%
89,097
8
$10.6M 1.43%
111,410
-9,708
9
$10.2M 1.39%
557,039
+47,636
10
$10.2M 1.38%
152,909
-13,345
11
$10.2M 1.38%
35,341
-5,158
12
$9.15M 1.24%
182,965
-1,250
13
$8.54M 1.16%
88,272
+12,900
14
$8.44M 1.14%
76,951
-11,277
15
$8.12M 1.1%
201,952
16
$8.1M 1.1%
49,092
-127,940
17
$8.08M 1.09%
115,570
+82,550
18
$7.96M 1.08%
96,877
+4,237
19
$7.95M 1.08%
443,789
+35,558
20
$7.92M 1.07%
134,967
+24,288
21
$7.73M 1.05%
77,932
+74,295
22
$7.01M 0.95%
300,155
-16,598
23
$6.68M 0.9%
62,791
-2,471
24
$6.28M 0.85%
211,911
-14,669
25
$5.62M 0.76%
43,412
+6,465
1
2 3 4 5