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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.09%
1,801
-3
252
$301K 0.09%
5,150
253
$300K 0.09%
17,192
+1,060
254
$298K 0.09%
5,578
255
$287K 0.08%
26,364
-356
256
$284K 0.08%
44,835
257
$283K 0.08%
3,633
-4
258
$283K 0.08%
8,103
259
$280K 0.08%
4,486
-376
260
$279K 0.08%
660
+77
261
$279K 0.08%
1,664
+326
262
$272K 0.08%
10,389
263
$268K 0.08%
13,958
+341
264
$267K 0.08%
1,301
-55
265
$265K 0.08%
1,218
266
$263K 0.08%
5,987
-870
267
$263K 0.08%
+6,830
268
$263K 0.08%
+5,036
269
$262K 0.08%
11,928
+300
270
$262K 0.08%
47,900
271
$261K 0.08%
6,033
272
$259K 0.08%
18,290
-3,970
273
$258K 0.08%
4,321
+156
274
$257K 0.08%
7,778
+1,276
275
$255K 0.07%
1
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11
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