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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.05%
5,127
-586
302
$284K 0.05%
+8,690
303
$284K 0.05%
+11,825
304
$281K 0.05%
5,900
-58,009
305
$281K 0.05%
1,978
+45
306
$280K 0.05%
+2,454
307
$279K 0.05%
+10,165
308
$278K 0.05%
+6,629
309
$278K 0.05%
1,342
+59
310
$278K 0.05%
12,954
-2,630
311
$276K 0.05%
+27,351
312
$274K 0.05%
+3,638
313
$271K 0.05%
1,553
-3
314
$270K 0.05%
51,227
+8,448
315
$269K 0.05%
24,030
+938
316
$268K 0.05%
10,108
-117
317
$267K 0.05%
12,526
-567
318
$266K 0.05%
5,133
-4,948
319
$263K 0.05%
+11,830
320
$262K 0.05%
+3,180
321
$259K 0.05%
2,073
-28
322
$258K 0.05%
+4,721
323
$255K 0.05%
+3,213
324
$250K 0.05%
+2,333
325
$248K 0.05%
18,042
+3,874
11 12
13
14 15