We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5M
3
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.1M

Top Sells

1
+$7.03M
2
+$4.11M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.4M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,236
302
– –
-23,900
303
– –
-3,142
304
– –
-55,038
305
– –
-17,150
306
– –
-8,355
307
– –
-1,456
308
– –
-16,103
309
– –
-23,392
310
– –
-5,044
311
– –
-3,801
312
– –
-35,966
313
– –
-4,345
314
– –
-506,252
315
– –
-10,781
316
– –
-25,000
317
– –
-5,903
318
– –
-7,858
319
– –
-1,807
320
– –
-8,103
321
– –
-4,640
322
– –
-3,713
323
– –
-7,860
324
– –
-15,722
325
– –
-10,880
10 11 12
13
14