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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.11%
15,476
-1,310
227
$411K 0.11%
+2,926
228
$410K 0.1%
17,468
+8,488
229
$401K 0.1%
+47,900
230
$396K 0.1%
+12,500
231
$396K 0.1%
+8,527
232
$396K 0.1%
+35,460
233
$390K 0.1%
+3,971
234
$382K 0.1%
2,488
+548
235
$376K 0.1%
6,553
+272
236
$373K 0.1%
+17,150
237
$366K 0.09%
3,283
+48
238
$363K 0.09%
+3,475
239
$362K 0.09%
8,436
240
$362K 0.09%
+3,993
241
$361K 0.09%
9,434
+2,436
242
$359K 0.09%
+11,232
243
$358K 0.09%
+7,737
244
$356K 0.09%
+4,564
245
$353K 0.09%
+3,063
246
$352K 0.09%
3,250
+55
247
$350K 0.09%
3,172
-642
248
$347K 0.09%
+7,316
249
$346K 0.09%
+2,293
250
$344K 0.09%
6,075
+1,661
8 9
10
11 12