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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.06%
2,742
-355
302
$218K 0.06%
+2,788
303
$218K 0.06%
1
304
$214K 0.05%
2,468
-196
305
$212K 0.05%
+2,605
306
$211K 0.05%
+934
307
$210K 0.05%
+1,005
308
$209K 0.05%
+3,439
309
$208K 0.05%
+2,948
310
$208K 0.05%
+2,146
311
$207K 0.05%
1,807
-183
312
$207K 0.05%
6,692
-2,254
313
$203K 0.05%
+1,230
314
$203K 0.05%
+1,838
315
$199K 0.05%
+23,966
316
$186K 0.05%
28,800
317
$176K 0.05%
+117,200
318
$158K 0.04%
16,200
319
$157K 0.04%
+18,000
320
$149K 0.04%
+10,220
321
$147K 0.04%
+25,000
322
$146K 0.04%
+10,880
323
$135K 0.03%
+13,185
324
$124K 0.03%
+12,800
325
$118K 0.03%
+10,415
11 12
13
14 15