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
351
$195K 0.04%
11,573
+1,336
352
$189K 0.04%
12,800
353
$187K 0.04%
+12,132
354
$161K 0.03%
26,450
+1
355
$158K 0.03%
15,179
+2,268
356
$150K 0.03%
+19,856
357
$145K 0.03%
2,770
+56
358
$136K 0.03%
16,450
359
$132K 0.03%
384
-54
360
$132K 0.03%
+2,611
361
$126K 0.03%
17,894
-142
362
$125K 0.03%
28,438
-156
363
$117K 0.02%
4,573
-852
364
$108K 0.02%
11,000
-750
365
$104K 0.02%
+3,467
366
$102K 0.02%
36,201
-2,847
367
$90K 0.02%
+1,352
368
$78K 0.02%
16,413
-8,430
369
$73K 0.02%
13,000
+3,000
370
$53K 0.01%
29,551
371
$44K 0.01%
+802
372
$40K 0.01%
13,985
373
$4K ﹤0.01%
+100
374
$1K ﹤0.01%
10,000
375
– –
-6,377
13 14
15
16 17