We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5M
3
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.1M

Top Sells

1
+$7.03M
2
+$4.11M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.4M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+10,200
277
– –
-5,020
278
– –
-34,206
279
– –
-11,328
280
– –
-4,067
281
– –
-1,302
282
– –
-5,987
283
– –
-13,185
284
– –
-15,000
285
– –
-12,718
286
– –
-9,890
287
– –
-55,538
288
– –
-42,642
289
– –
-19,735
290
– –
-13,503
291
– –
-52,350
292
– –
-25,416
293
– –
-10,846
294
– –
-15,688
295
– –
-1,218
296
– –
-39,090
297
– –
-27,600
298
– –
-27,412
299
– –
-23,369
300
– –
-16,983
10 11
12
13 14