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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.06%
5,149
277
$291K 0.06%
3,750
+472
278
$288K 0.06%
21,028
279
$287K 0.06%
3,783
-678
280
$287K 0.06%
7,874
-940
281
$283K 0.06%
5,542
-368
282
$279K 0.06%
+7,116
283
$273K 0.06%
10,690
-2,244
284
$270K 0.06%
1,792
285
$266K 0.06%
2,212
-84
286
$266K 0.06%
15,433
-3,809
287
$266K 0.06%
6,763
-625
288
$266K 0.06%
3,113
-378
289
$265K 0.06%
3,750
-174
290
$264K 0.06%
1,943
-7
291
$263K 0.06%
3,038
-19,824
292
$262K 0.06%
6,108
-1,431
293
$261K 0.06%
12,584
+47
294
$260K 0.06%
1,891
+164
295
$259K 0.05%
10,648
-2
296
$258K 0.05%
2,651
-17
297
$257K 0.05%
2,319
+2
298
$256K 0.05%
+3,938
299
$256K 0.05%
+3,630
300
$254K 0.05%
+8,168
10 11
12
13 14