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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.09%
12,135
+928
227
$645K 0.09%
3,657
-165
228
$645K 0.09%
16,126
+9,498
229
$642K 0.09%
3,882
+124
230
$641K 0.09%
6,885
+71
231
$640K 0.09%
3,983
-31,265
232
$639K 0.09%
4,401
+1,090
233
$638K 0.09%
2,743
+206
234
$633K 0.09%
+14,675
235
$629K 0.09%
11,654
-527
236
$603K 0.08%
1,587
+153
237
$600K 0.08%
6,346
+1,727
238
$589K 0.08%
6,169
-95
239
$586K 0.08%
11,050
+87
240
$570K 0.08%
6,669
+266
241
$566K 0.08%
22,076
+136
242
$555K 0.08%
5,309
+532
243
$551K 0.08%
4,230
+321
244
$550K 0.08%
1,674
+7
245
$546K 0.08%
6,388
+289
246
$545K 0.08%
17,400
247
$544K 0.08%
28,106
-3,543
248
$533K 0.07%
27,227
+1,295
249
$533K 0.07%
6,880
-254
250
$529K 0.07%
+33,688
8 9
10
11 12