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
376
$84K 0.02%
13,730
+205
377
$72K 0.01%
2,118
-696
378
$66K 0.01%
10,778
-19,740
379
$62K 0.01%
11,084
-1,500
380
$61K 0.01%
15,450
+1,813
381
$54K 0.01%
23,517
-1
382
$47K 0.01%
+2,110
383
$39K 0.01%
+10,000
384
$37K 0.01%
24,482
-8,212
385
$31K 0.01%
12,700
386
$14K ﹤0.01%
1,306
387
– –
-10,110
388
– –
-2,902
389
– –
-5,211
390
– –
-43,407
391
– –
-43,657
392
– –
-44,482
393
– –
-161,026
394
– –
-1,489
395
– –
-10,749
396
– –
-14,673
397
– –
-3,905
398
– –
-16,970
399
– –
-11,578
400
– –
-2,361
13 14 15
16
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