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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.09%
9,038
-7,174
227
$403K 0.09%
6,019
-457
228
$401K 0.09%
2,943
-1,443
229
$400K 0.08%
5,170
-130
230
$398K 0.08%
21,230
-20,480
231
$396K 0.08%
19,942
+510
232
$396K 0.08%
38,687
+12,427
233
$393K 0.08%
8,840
-21
234
$391K 0.08%
2,362
-1,589
235
$390K 0.08%
17,230
-11,303
236
$388K 0.08%
10,327
-1,436
237
$386K 0.08%
2,040
-193
238
$385K 0.08%
9,071
-1,899
239
$375K 0.08%
412
-96
240
$372K 0.08%
9,351
-936
241
$372K 0.08%
6,535
-5,955
242
$371K 0.08%
1,912
-1,772
243
$371K 0.08%
18,637
-1,215
244
$366K 0.08%
13,924
-4
245
$350K 0.07%
4,158
-770
246
$347K 0.07%
5,468
+621
247
$347K 0.07%
21,314
-1,578
248
$347K 0.07%
4,776
+191
249
$345K 0.07%
13,191
-52
250
$344K 0.07%
2,268
-497
8 9
10
11 12