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
326
$373K 0.05%
1,170
-515
327
$370K 0.05%
8,046
-3,293
328
$369K 0.05%
5,673
-205
329
$367K 0.05%
5,325
+278
330
$367K 0.05%
2,756
-394
331
$367K 0.05%
8,418
+793
332
$364K 0.05%
2,000
+63
333
$362K 0.05%
3,896
-174
334
$361K 0.05%
+12,900
335
$361K 0.05%
+4,858
336
$357K 0.05%
1,574
+226
337
$356K 0.05%
26,056
+7,002
338
$356K 0.05%
1,054
+186
339
$354K 0.05%
4,836
+182
340
$353K 0.05%
17,218
-1,926
341
$352K 0.05%
+1,404
342
$352K 0.05%
6,273
-114,145
343
$350K 0.05%
2,439
-27
344
$349K 0.05%
13,350
-480
345
$348K 0.05%
1,989
-107
346
$345K 0.05%
707
+94
347
$341K 0.05%
+42,200
348
$339K 0.05%
2,574
+132
349
$339K 0.05%
15,453
+603
350
$338K 0.05%
3,309
-200
12 13
14
15 16