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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$342K 0.06%
7,528
-1,626
277
$335K 0.06%
1,560
-696
278
$331K 0.06%
5,908
-20
279
$328K 0.06%
3,127
-248
280
$321K 0.06%
4,576
+119
281
$318K 0.06%
+7,787
282
$318K 0.06%
16,938
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283
$315K 0.06%
14,922
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284
$314K 0.06%
34,817
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285
$314K 0.06%
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-40
286
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1,289
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287
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14,422
-1,840
288
$310K 0.06%
1,907
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289
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2,629
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290
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13,041
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291
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14,160
292
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13,178
293
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+2,442
294
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2,138
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295
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4,561
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296
$295K 0.05%
+5,309
297
$291K 0.05%
8,575
+677
298
$288K 0.05%
+7,073
299
$288K 0.05%
6,803
+149
300
$286K 0.05%
10,320
+100
10 11
12
13 14