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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.07%
+16,742
277
$254K 0.07%
2,291
278
$253K 0.07%
5,020
279
$250K 0.07%
3,149
280
$249K 0.07%
2,237
-57
281
$245K 0.07%
1,236
-256
282
$244K 0.07%
3,126
+580
283
$244K 0.07%
3,801
-156
284
$240K 0.07%
3,271
+137
285
$231K 0.07%
+5,382
286
$230K 0.07%
1,891
-14
287
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4,392
+64
288
$227K 0.07%
3,394
-8
289
$226K 0.07%
4,177
-3,304
290
$224K 0.07%
3,022
291
$224K 0.07%
873
-191
292
$221K 0.06%
4,037
293
$217K 0.06%
15,000
294
$214K 0.06%
1,807
-119
295
$214K 0.06%
3,246
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296
$211K 0.06%
+1,302
297
$211K 0.06%
2,988
-47
298
$210K 0.06%
+8,355
299
$209K 0.06%
+1,456
300
$200K 0.06%
+3,801
10 11
12
13 14