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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$440K 0.05%
1,261
+75
377
$439K 0.05%
+2,729
378
$437K 0.05%
4,904
+802
379
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11,915
+1,203
380
$435K 0.05%
7,844
-111,318
381
$430K 0.04%
9,015
+2,395
382
$430K 0.04%
26,143
-18,807
383
$427K 0.04%
5,439
+500
384
$426K 0.04%
2,535
+575
385
$424K 0.04%
4,560
-1,044
386
$423K 0.04%
3,290
+521
387
$422K 0.04%
+6,885
388
$421K 0.04%
10,100
389
$420K 0.04%
8,229
+3,473
390
$417K 0.04%
3,613
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391
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13,841
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392
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12,990
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393
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18,729
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394
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1,645
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395
$405K 0.04%
3,944
396
$402K 0.04%
2,005
+69
397
$401K 0.04%
7,617
+333
398
$401K 0.04%
3,454
+46
399
$399K 0.04%
9,405
+1,937
400
$398K 0.04%
7,228
14 15
16
17 18