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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$478K 0.07%
+3,129
277
$476K 0.07%
8,568
+1,655
278
$474K 0.07%
32,516
+12,762
279
$474K 0.07%
+16,052
280
$470K 0.07%
8,200
-1,400
281
$470K 0.07%
5,619
+35
282
$464K 0.06%
1,723
+227
283
$464K 0.06%
2,455
-257
284
$461K 0.06%
32,396
+1,625
285
$461K 0.06%
4,047
+106
286
$459K 0.06%
7,633
+952
287
$458K 0.06%
1,927
+299
288
$457K 0.06%
+4,795
289
$456K 0.06%
1,677
+584
290
$455K 0.06%
3,861
+171
291
$454K 0.06%
20,089
-909
292
$447K 0.06%
5,376
+1,385
293
$447K 0.06%
35,414
+83
294
$438K 0.06%
7,482
+3,126
295
$434K 0.06%
1,586
-46
296
$430K 0.06%
4,771
+91
297
$429K 0.06%
+6,930
298
$424K 0.06%
3,624
+90
299
$419K 0.06%
5,800
-108
300
$419K 0.06%
8,746
-6,841
10 11
12
13 14