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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.09%
4,307
-179
227
$283K 0.09%
2,356
+65
228
$282K 0.09%
5,400
+250
229
$282K 0.09%
50,100
+2,200
230
$281K 0.09%
3,853
-15,483
231
$281K 0.09%
14,690
+732
232
$278K 0.08%
5,013
-23
233
$276K 0.08%
2,514
-19,014
234
$276K 0.08%
7,250
+420
235
$276K 0.08%
+20,326
236
$275K 0.08%
1
237
$275K 0.08%
6,100
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238
$274K 0.08%
3,263
-1,033
239
$273K 0.08%
1,806
+142
240
$273K 0.08%
4,341
+20
241
$267K 0.08%
+32,400
242
$266K 0.08%
2,921
-6,664
243
$264K 0.08%
3,374
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244
$263K 0.08%
22,016
-41,897
245
$261K 0.08%
+5,976
246
$259K 0.08%
6,368
+335
247
$259K 0.08%
4,390
-2
248
$257K 0.08%
3,173
+185
249
$251K 0.08%
873
250
$250K 0.08%
+2,351
8 9
10
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