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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.05%
7,411
+1,949
302
$291K 0.05%
3,922
-401
303
$290K 0.05%
11,485
-20,235
304
$287K 0.05%
9,712
-171
305
$285K 0.05%
3,021
-2,092
306
$285K 0.05%
+13,289
307
$284K 0.05%
1,971
-35
308
$283K 0.05%
+13,200
309
$281K 0.05%
1,931
-83
310
$280K 0.05%
+7,040
311
$280K 0.05%
5,087
+98
312
$279K 0.05%
6,171
+1,443
313
$279K 0.05%
5,355
-14
314
$277K 0.05%
10,135
-493
315
$277K 0.05%
991
-57
316
$276K 0.05%
2,911
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317
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3,233
-643
318
$273K 0.05%
6,983
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319
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2,488
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320
$267K 0.05%
3,136
321
$265K 0.05%
2,069
-300
322
$263K 0.05%
1,525
323
$263K 0.05%
1,358
-102
324
$260K 0.05%
+7,000
325
$259K 0.05%
19,105
+765
11 12
13
14 15