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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.09%
1,821
+134
227
$463K 0.09%
+22,220
228
$460K 0.08%
6,912
+1,652
229
$456K 0.08%
7,192
-1,812
230
$445K 0.08%
+8,540
231
$445K 0.08%
11,913
+199
232
$440K 0.08%
2,040
+705
233
$438K 0.08%
+4,494
234
$437K 0.08%
2,386
-3,611
235
$436K 0.08%
5,831
+281
236
$434K 0.08%
3,247
-1,569
237
$433K 0.08%
23,813
+7,460
238
$432K 0.08%
1,404
-61
239
$431K 0.08%
6,993
+926
240
$428K 0.08%
17,425
+1,641
241
$428K 0.08%
1,771
242
$427K 0.08%
6,055
+749
243
$424K 0.08%
+1,431
244
$420K 0.08%
+5,738
245
$418K 0.08%
2,811
+1,112
246
$418K 0.08%
26,326
+92
247
$415K 0.08%
10,146
-525
248
$409K 0.08%
+11,219
249
$408K 0.08%
13,431
-1,375
250
$406K 0.08%
3,021
-228
8 9
10
11 12