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
$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
The Communication Services Select Sector SPDR Fund
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
Health Care Select Sector SPDR Fund
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
376
$209K 0.04%
5,918
377
$208K 0.04%
+2,658
378
$207K 0.04%
+1,581
379
$207K 0.04%
+5,155
380
$207K 0.04%
+809
381
$204K 0.04%
+2,156
382
$202K 0.04%
1,936
-14
383
$201K 0.04%
+6,926
384
$201K 0.04%
19,166
+1,018
385
$200K 0.04%
+3,925
386
$200K 0.04%
+711
387
$192K 0.04%
43,657
-1,000
388
$184K 0.03%
3,153
+334
389
$184K 0.03%
+2,570
390
$176K 0.03%
10,877
+607
391
$169K 0.03%
22,328
-528
392
$154K 0.03%
2,763
-293
393
$150K 0.03%
5,175
-11,400
394
$144K 0.03%
16,450
395
$126K 0.02%
+11,577
396
$119K 0.02%
+6,250
397
$118K 0.02%
10,400
398
$117K 0.02%
+18,250
399
$115K 0.02%
6,940
+1,080
400
$110K 0.02%
33,405
-6,912
14 15
16
17 18