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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$287K 0.07%
4,136
+612
277
$284K 0.07%
1,872
-215
278
$283K 0.07%
+6,869
279
$282K 0.07%
3,437
+622
280
$281K 0.07%
+4,381
281
$278K 0.07%
2,696
-367
282
$277K 0.07%
5,078
-1,770
283
$274K 0.07%
+4,991
284
$268K 0.07%
2,051
+101
285
$268K 0.07%
+3,149
286
$264K 0.07%
+4,766
287
$263K 0.07%
1,114
+29
288
$263K 0.07%
2,314
+52
289
$261K 0.07%
+3,144
290
$259K 0.07%
12,222
+843
291
$258K 0.07%
3,804
-415
292
$253K 0.06%
+5,775
293
$247K 0.06%
+3,266
294
$244K 0.06%
+4,750
295
$240K 0.06%
4,957
+278
296
$236K 0.06%
1,189
-263
297
$235K 0.06%
+14,125
298
$233K 0.06%
+6,433
299
$233K 0.06%
7,140
+200
300
$231K 0.06%
1,721
+30
10 11
12
13 14