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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.09%
+20,071
252
$342K 0.09%
+6,428
253
$342K 0.09%
+9,650
254
$340K 0.09%
7,898
-2,256
255
$335K 0.09%
+6,765
256
$330K 0.08%
+1,320
257
$329K 0.08%
+4,091
258
$320K 0.08%
+3,742
259
$320K 0.08%
+2,956
260
$320K 0.08%
12,700
261
$317K 0.08%
4,740
-272
262
$312K 0.08%
+4,640
263
$311K 0.08%
+19,735
264
$310K 0.08%
+3,205
265
$310K 0.08%
+40,100
266
$307K 0.08%
+44,835
267
$307K 0.08%
+8,240
268
$306K 0.08%
6,796
-1,593
269
$302K 0.08%
+1,016
270
$301K 0.08%
2,561
-537
271
$300K 0.08%
+5,578
272
$300K 0.08%
+3,813
273
$296K 0.08%
+5,607
274
$296K 0.08%
+2,876
275
$291K 0.07%
6,467
+2,164
9 10
11
12 13