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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.06%
4,186
+1,417
277
$330K 0.06%
17,870
-1,088
278
$330K 0.06%
7,416
+2,483
279
$329K 0.06%
6,437
-14
280
$328K 0.06%
9,990
+98
281
$328K 0.06%
6,074
+170
282
$327K 0.06%
3,024
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283
$326K 0.06%
4,745
+15
284
$326K 0.06%
+10,899
285
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5,424
-65
286
$324K 0.06%
1,616
-86
287
$324K 0.06%
+3,421
288
$324K 0.06%
2,707
-198
289
$324K 0.06%
7,552
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290
$318K 0.06%
10,358
-4,721
291
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292
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11,000
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293
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2,064
294
$303K 0.06%
14,341
-1,273
295
$301K 0.06%
2,037
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296
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4,033
-12
297
$300K 0.06%
110,450
-18,150
298
$298K 0.06%
1,393
-40
299
$294K 0.06%
2,892
-133
300
$293K 0.05%
6,530
-337
10 11
12
13 14