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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.08%
22,057
-7,767
252
$404K 0.07%
5,493
+688
253
$401K 0.07%
+6,583
254
$396K 0.07%
9,918
+142
255
$394K 0.07%
4,509
+204
256
$394K 0.07%
7,179
+1,060
257
$393K 0.07%
12,130
-2,520
258
$392K 0.07%
10,043
-1,205
259
$391K 0.07%
30,412
+125
260
$388K 0.07%
1,279
-659
261
$387K 0.07%
5,109
-308
262
$383K 0.07%
15,540
-2,866
263
$378K 0.07%
1,464
-95
264
$377K 0.07%
+17,400
265
$377K 0.07%
3,562
-420
266
$375K 0.07%
17,209
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267
$374K 0.07%
3,484
-63
268
$371K 0.07%
6,711
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269
$367K 0.07%
2,160
-104
270
$363K 0.07%
4,411
-1,702
271
$357K 0.07%
+6,177
272
$356K 0.07%
+19,636
273
$355K 0.07%
+3,893
274
$353K 0.07%
5,434
-8
275
$353K 0.07%
6,217
+550
9 10
11
12 13