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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$731K 0.08%
5,606
+23
252
$730K 0.08%
5,647
-1,198
253
$726K 0.08%
+14,417
254
$725K 0.08%
9,220
+1,458
255
$720K 0.07%
22,120
+4,500
256
$720K 0.07%
18,738
+1,470
257
$716K 0.07%
13,903
+4,238
258
$710K 0.07%
14,008
-550
259
$709K 0.07%
3,104
+110
260
$700K 0.07%
30,407
+1,844
261
$700K 0.07%
5,184
-803
262
$697K 0.07%
7,434
-71
263
$697K 0.07%
17,400
264
$696K 0.07%
+30,336
265
$694K 0.07%
17,560
266
$693K 0.07%
19,918
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267
$680K 0.07%
2,518
+209
268
$680K 0.07%
37,324
+7,924
269
$680K 0.07%
4,069
+188
270
$678K 0.07%
8,730
+1,266
271
$672K 0.07%
+9,340
272
$671K 0.07%
7,675
+1,925
273
$670K 0.07%
24,406
+1,382
274
$668K 0.07%
15,450
-84
275
$664K 0.07%
18,823
+8,742
9 10
11
12 13