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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.05%
+8,532
302
$250K 0.05%
3,052
-24
303
$249K 0.05%
5,971
-78
304
$249K 0.05%
7,456
305
$248K 0.05%
4,068
-41
306
$248K 0.05%
2,347
-218
307
$248K 0.05%
1,904
-137
308
$247K 0.05%
9,230
309
$246K 0.05%
+3,524
310
$242K 0.05%
2,902
-189
311
$242K 0.05%
3,505
-570
312
$241K 0.05%
+2,965
313
$241K 0.05%
1,568
-1
314
$240K 0.05%
+3,475
315
$239K 0.05%
4,422
+212
316
$238K 0.05%
5,492
-460
317
$238K 0.05%
3,845
-129
318
$238K 0.05%
2,015
-205
319
$237K 0.05%
+5,418
320
$233K 0.05%
+1,032
321
$229K 0.05%
2,100
+471
322
$228K 0.05%
+21,740
323
$228K 0.05%
3,896
-1,095
324
$226K 0.05%
4,292
-869
325
$225K 0.05%
5,735
+27
11 12
13
14 15