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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.08%
3,521
-323
227
$344K 0.08%
6,113
+3,089
228
$344K 0.08%
10,937
+6,251
229
$342K 0.08%
10,047
+3,610
230
$341K 0.08%
5,417
+1,187
231
$339K 0.08%
1,559
-63
232
$336K 0.08%
2,329
+29
233
$333K 0.08%
9,776
+3,246
234
$333K 0.08%
3,954
-6,490
235
$332K 0.08%
11,714
+1,724
236
$330K 0.08%
2,157
-1,350
237
$323K 0.08%
3,375
+752
238
$320K 0.08%
6,067
-3,964
239
$316K 0.08%
4,805
-4,496
240
$314K 0.08%
38,206
+11,126
241
$312K 0.08%
3,352
-55
242
$310K 0.07%
+21,229
243
$310K 0.07%
5,550
+620
244
$310K 0.07%
1,687
+878
245
$309K 0.07%
+6,119
246
$307K 0.07%
3,547
-332
247
$305K 0.07%
+14,923
248
$304K 0.07%
6,654
-15,769
249
$304K 0.07%
14,352
+4,529
250
$300K 0.07%
6,600
+1,966
8 9
10
11 12