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
326
$247K 0.05%
+2,190
327
$247K 0.05%
+2,669
328
$246K 0.05%
+6,076
329
$246K 0.05%
5,416
+83
330
$246K 0.05%
8,698
-1,186
331
$243K 0.04%
4,578
+63
332
$242K 0.04%
+2,486
333
$242K 0.04%
+1,733
334
$241K 0.04%
11,648
-510
335
$241K 0.04%
+2,454
336
$240K 0.04%
+54,522
337
$239K 0.04%
4,060
-2,540
338
$238K 0.04%
21,037
-3,033
339
$235K 0.04%
3,660
-16,896
340
$235K 0.04%
+1,580
341
$231K 0.04%
+3,040
342
$230K 0.04%
10,882
-23,988
343
$230K 0.04%
4,830
344
$230K 0.04%
580
-61
345
$230K 0.04%
+29,100
346
$229K 0.04%
1,446
-540
347
$228K 0.04%
3,741
-3,271
348
$226K 0.04%
3,762
-1,135
349
$226K 0.04%
+1,516
350
$221K 0.04%
19,928
+3,178
12 13
14
15 16