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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.07%
4,526
-7,586
252
$392K 0.07%
20,375
+736
253
$391K 0.07%
9,506
-3,574
254
$387K 0.07%
27,030
+3,002
255
$383K 0.07%
3,845
+377
256
$381K 0.07%
6,422
-378
257
$379K 0.07%
1,785
-1,514
258
$379K 0.07%
7,144
+949
259
$374K 0.07%
2,300
-146
260
$373K 0.07%
1,622
-72
261
$373K 0.07%
+7,785
262
$367K 0.07%
+14,751
263
$360K 0.07%
4,230
+339
264
$357K 0.07%
3,068
+58
265
$352K 0.07%
5,928
266
$350K 0.07%
2,055
-1,281
267
$348K 0.07%
2,634
-19
268
$346K 0.06%
7,207
-75
269
$346K 0.06%
2,835
+113
270
$345K 0.06%
5,303
+810
271
$344K 0.06%
7,728
272
$340K 0.06%
1
273
$340K 0.06%
1,938
-85
274
$337K 0.06%
2,510
275
$332K 0.06%
14,230
-3,825
9 10
11
12 13