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
351
$220K 0.04%
+757
352
$218K 0.04%
+5,653
353
$216K 0.04%
+4,136
354
$215K 0.04%
25,000
355
$211K 0.04%
1,665
-315
356
$210K 0.04%
+6,549
357
$209K 0.04%
+569
358
$208K 0.04%
13,653
-1,039
359
$208K 0.04%
+1,263
360
$207K 0.04%
+1,873
361
$205K 0.04%
+6,174
362
$203K 0.04%
+1,029
363
$202K 0.04%
+1,425
364
$201K 0.04%
+2,304
365
$200K 0.04%
+2,970
366
$181K 0.03%
18,182
-1,059
367
$174K 0.03%
+42,857
368
$156K 0.03%
15,205
+324
369
$155K 0.03%
35,450
+22,250
370
$148K 0.03%
+10,750
371
$138K 0.03%
+10,677
372
$97K 0.02%
29,551
373
$92K 0.02%
+13,325
374
$90K 0.02%
396
-13
375
$87K 0.02%
2,706
+238
13 14
15
16 17