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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.07%
2,571
-250
252
$339K 0.07%
1,687
-15
253
$339K 0.07%
4,278
254
$337K 0.07%
10,440
255
$330K 0.07%
+13,606
256
$330K 0.07%
3,785
-102
257
$329K 0.07%
5,820
258
$325K 0.07%
1,586
-298
259
$323K 0.07%
1,905
-3
260
$322K 0.07%
+11,332
261
$319K 0.07%
9,989
+792
262
$318K 0.07%
1
263
$317K 0.07%
2,560
+267
264
$317K 0.07%
3,856
-354
265
$315K 0.07%
+1,148
266
$308K 0.07%
2,311
+327
267
$308K 0.07%
3,371
-838
268
$306K 0.06%
1,342
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269
$303K 0.06%
16,588
+264
270
$303K 0.06%
5,317
-40
271
$300K 0.06%
2,191
-33
272
$299K 0.06%
2,960
-218
273
$299K 0.06%
72,880
+12,400
274
$298K 0.06%
2,013
-669
275
$295K 0.06%
1,483
+170
9 10
11
12 13