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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.11%
2,819
+21
227
$372K 0.11%
5,716
+546
228
$370K 0.11%
3,137
-224
229
$366K 0.11%
2,977
230
$366K 0.11%
5,843
+35
231
$365K 0.11%
13,503
+346
232
$365K 0.11%
9,714
+1,819
233
$361K 0.11%
65,605
234
$361K 0.11%
1,947
+21
235
$352K 0.1%
4,536
+27
236
$352K 0.1%
4,708
-5,215
237
$350K 0.1%
3,142
+677
238
$349K 0.1%
4,640
239
$348K 0.1%
3,993
240
$348K 0.1%
4,100
241
$347K 0.1%
4,296
242
$346K 0.1%
1,425
+73
243
$343K 0.1%
6,929
-449
244
$339K 0.1%
14,560
-510
245
$334K 0.1%
6,850
246
$333K 0.1%
15,540
-220
247
$329K 0.1%
24,396
248
$324K 0.1%
6,596
-40
249
$311K 0.09%
2,560
+1
250
$307K 0.09%
19,735
8 9
10
11 12