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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$662K 0.07%
25,619
+2,122
277
$662K 0.07%
3,619
+1,136
278
$659K 0.07%
3,093
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279
$658K 0.07%
21,052
+1,420
280
$654K 0.07%
2,663
-177
281
$647K 0.07%
1,803
+528
282
$647K 0.07%
1,413
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283
$643K 0.07%
137,884
-12,750
284
$641K 0.07%
2,540
+70
285
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4,945
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286
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37,075
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287
$637K 0.07%
13,274
+903
288
$634K 0.07%
6,560
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289
$632K 0.07%
1,845
-715
290
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18,934
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291
$627K 0.07%
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292
$625K 0.07%
5,214
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293
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5,692
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294
$618K 0.06%
15,029
-5,652
295
$616K 0.06%
+5,971
296
$615K 0.06%
2,100
-47
297
$615K 0.06%
7,462
+1,272
298
$612K 0.06%
5,198
+327
299
$611K 0.06%
2,052
-299
300
$610K 0.06%
16,391
-25
10 11
12
13 14