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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$411K 0.06%
2,581
+823
302
$410K 0.06%
1,445
+67
303
$410K 0.06%
4,304
+1,835
304
$407K 0.06%
2,047
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305
$406K 0.06%
2,559
+21
306
$405K 0.06%
13,429
-7,409
307
$403K 0.06%
6,708
-12
308
$403K 0.06%
1,322
-1
309
$401K 0.06%
4,230
+1,050
310
$400K 0.06%
+1,309
311
$400K 0.06%
3,023
-304
312
$397K 0.06%
+946
313
$396K 0.06%
2,898
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314
$394K 0.06%
+14,314
315
$394K 0.06%
10,574
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316
$387K 0.05%
13,699
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317
$387K 0.05%
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318
$385K 0.05%
1,658
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319
$384K 0.05%
18,760
-4,854
320
$382K 0.05%
20,547
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321
$380K 0.05%
5,275
+2
322
$378K 0.05%
7,595
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323
$377K 0.05%
4,338
+188
324
$374K 0.05%
2,426
+662
325
$373K 0.05%
23,185
-555
11 12
13
14 15