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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.05%
4,830
-1,244
302
$209K 0.05%
+2,822
303
$209K 0.05%
4,947
+1,025
304
$208K 0.05%
+12,158
305
$205K 0.05%
+4,648
306
$203K 0.05%
1,489
-36
307
$203K 0.05%
1,283
-110
308
$202K 0.05%
1,013
+4
309
$202K 0.05%
4,515
-3,907
310
$197K 0.05%
14,692
+351
311
$196K 0.05%
+11,582
312
$192K 0.05%
+13,021
313
$189K 0.05%
24,070
+9,222
314
$174K 0.04%
10,749
+1,255
315
$170K 0.04%
+14,168
316
$169K 0.04%
+23,092
317
$155K 0.04%
+19,241
318
$155K 0.04%
42,779
-5,921
319
$151K 0.04%
16,750
+4,112
320
$147K 0.04%
30,518
-60,459
321
$146K 0.04%
25,000
-7,821
322
$145K 0.03%
14,881
-4,285
323
$133K 0.03%
14,673
+722
324
$130K 0.03%
641
325
$119K 0.03%
43,657
11 12
13
14 15