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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.08%
12,122
+573
227
$792K 0.08%
5,199
-877
228
$788K 0.08%
5,053
+118
229
$783K 0.08%
12,734
-200
230
$782K 0.08%
19,396
+10,964
231
$776K 0.08%
7,915
-1,891
232
$774K 0.08%
4,687
+242
233
$772K 0.08%
8,680
+746
234
$771K 0.08%
11,127
+116
235
$768K 0.08%
6,664
+1,395
236
$767K 0.08%
14,664
237
$766K 0.08%
26,769
+822
238
$765K 0.08%
2,301
+361
239
$764K 0.08%
42,835
-8,347
240
$763K 0.08%
9,384
-4,045
241
$756K 0.08%
18,603
+10,535
242
$756K 0.08%
21,875
243
$756K 0.08%
3,741
+201
244
$754K 0.08%
19,288
+1,794
245
$752K 0.08%
48,794
+4,829
246
$751K 0.08%
2,906
+1,745
247
$751K 0.08%
7,590
+33
248
$751K 0.08%
1,722
+90
249
$746K 0.08%
5,781
-64,876
250
$745K 0.08%
3,078
+375
8 9
10
11 12