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
326
$224K 0.05%
2,205
+8
327
$224K 0.05%
+9,896
328
$223K 0.05%
935
-380
329
$222K 0.05%
2,752
-913
330
$219K 0.05%
2,429
+162
331
$219K 0.05%
+1,933
332
$218K 0.05%
+1,063
333
$217K 0.05%
10,593
-3,529
334
$216K 0.05%
2,710
335
$213K 0.05%
3,108
-528
336
$211K 0.04%
9,100
337
$211K 0.04%
+1,741
338
$209K 0.04%
3,553
-1,086
339
$209K 0.04%
58,050
340
$207K 0.04%
45,194
+13,090
341
$207K 0.04%
+15,009
342
$205K 0.04%
2,348
+4
343
$205K 0.04%
4,722
-316
344
$205K 0.04%
+1,040
345
$204K 0.04%
5,833
-2,942
346
$203K 0.04%
8,210
-1,993
347
$202K 0.04%
+3,564
348
$201K 0.04%
1,157
-48
349
$200K 0.04%
4,646
-439
350
$200K 0.04%
+2,580
12 13
14
15 16