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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.08%
7,461
-2,491
227
$448K 0.08%
3,829
-176
228
$447K 0.08%
2,910
+241
229
$442K 0.08%
6,193
+853
230
$440K 0.08%
641
+15
231
$439K 0.08%
1,654
-3,274
232
$439K 0.08%
2,218
-17
233
$434K 0.08%
4,634
-94
234
$432K 0.08%
3,879
-88
235
$431K 0.08%
26,687
-1,380
236
$429K 0.08%
+10,888
237
$422K 0.08%
3,294
-3,395
238
$420K 0.08%
8,422
-2,575
239
$420K 0.08%
2,338
+205
240
$419K 0.08%
2,623
+664
241
$418K 0.08%
5,416
-201
242
$413K 0.08%
7,469
-5,435
243
$412K 0.08%
10,220
244
$412K 0.08%
6,871
+1,831
245
$411K 0.08%
9,903
+22
246
$411K 0.08%
14,208
+1,275
247
$409K 0.08%
27,080
+8,144
248
$403K 0.08%
5,325
+1,055
249
$402K 0.08%
6,921
+12
250
$397K 0.07%
+24,581
8 9
10
11 12