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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$541K 0.06%
2,371
+998
327
$540K 0.06%
2,792
-52
328
$533K 0.06%
5,915
+1,653
329
$531K 0.06%
5,815
+254
330
$528K 0.05%
8,628
-690
331
$527K 0.05%
5,655
+806
332
$526K 0.05%
16,220
+840
333
$525K 0.05%
3,791
+715
334
$523K 0.05%
1,673
+260
335
$522K 0.05%
2,142
+20
336
$520K 0.05%
4,475
337
$519K 0.05%
24,626
+848
338
$513K 0.05%
11,437
+830
339
$508K 0.05%
2,479
+167
340
$508K 0.05%
5,801
-555
341
$506K 0.05%
19,325
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342
$505K 0.05%
+32,200
343
$502K 0.05%
4,883
+1,109
344
$498K 0.05%
35,518
345
$494K 0.05%
18,411
+1,539
346
$494K 0.05%
1,858
+281
347
$494K 0.05%
5,835
-23
348
$491K 0.05%
5,755
-15
349
$488K 0.05%
5,155
+80
350
$484K 0.05%
18,036
+1,485
12 13
14
15 16