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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.08%
21,650
-25,250
252
$248K 0.08%
3,208
-186
253
$244K 0.07%
36,800
-35,040
254
$243K 0.07%
3,042
-1,494
255
$241K 0.07%
1,365
+64
256
$236K 0.07%
3,065
-61
257
$227K 0.07%
4,222
-1,356
258
$226K 0.07%
+9,946
259
$224K 0.07%
+8,887
260
$224K 0.07%
7,006
-772
261
$224K 0.07%
1,950
-2,150
262
$223K 0.07%
+8,844
263
$214K 0.06%
2,800
-222
264
$210K 0.06%
2,728
-1,980
265
$208K 0.06%
37,020
-28,585
266
$205K 0.06%
+2,812
267
$203K 0.06%
2,163
-74
268
$203K 0.06%
+17,440
269
$203K 0.06%
+1,345
270
$202K 0.06%
1,529
-362
271
$200K 0.06%
21,450
+8,650
272
$157K 0.05%
23,745
-21,090
273
$131K 0.04%
1,619
-1,530
274
$92K 0.03%
10,084
+76
275
$81K 0.02%
+12,243
9 10
11
12 13