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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.07%
15,584
+5,237
252
$296K 0.07%
9,154
+776
253
$295K 0.07%
16,262
-1,275
254
$293K 0.07%
4,501
-1,456
255
$292K 0.07%
4,457
+424
256
$285K 0.07%
16,492
+1,492
257
$284K 0.07%
14,648
+178
258
$282K 0.07%
15,107
+7,691
259
$282K 0.07%
10,220
260
$279K 0.07%
+14,160
261
$279K 0.07%
9,884
+2,332
262
$278K 0.07%
5,333
+2,565
263
$277K 0.07%
5,733
-1,411
264
$274K 0.07%
+10,671
265
$274K 0.07%
1,986
-1,871
266
$272K 0.07%
+13,178
267
$271K 0.07%
5,667
-1,254
268
$270K 0.07%
5,713
+297
269
$270K 0.07%
1,565
-51
270
$269K 0.06%
5,915
+491
271
$266K 0.06%
3,938
-2,968
272
$265K 0.06%
5,928
273
$264K 0.06%
7,655
+448
274
$260K 0.06%
1,335
-450
275
$257K 0.06%
+1,771
9 10
11
12 13