HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.04%
2,169
+87
352
$229K 0.04%
+6,362
353
$227K 0.04%
+1,363
354
$226K 0.04%
1,306
-495
355
$226K 0.04%
10,347
356
$224K 0.04%
+4,686
357
$223K 0.04%
8,950
358
$221K 0.04%
2,739
-13
359
$220K 0.04%
9,100
360
$220K 0.04%
+2,884
361
$220K 0.04%
14,848
-2,175
362
$220K 0.04%
+1,900
363
$219K 0.04%
+9,494
364
$219K 0.04%
3,706
-958
365
$217K 0.04%
+732
366
$217K 0.04%
760
-40
367
$217K 0.04%
+12,638
368
$217K 0.04%
2,839
-1,015
369
$215K 0.04%
2,311
+24
370
$212K 0.04%
+1,011
371
$211K 0.04%
+5,600
372
$211K 0.04%
+9,823
373
$210K 0.04%
+1,065
374
$209K 0.04%
5,918
375
$209K 0.04%
+7,109
13 14
15
16 17