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
401
$395K 0.04%
15,152
+2,836
402
$392K 0.04%
4,685
403
$392K 0.04%
5,426
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404
$392K 0.04%
3,777
+289
405
$390K 0.04%
5,672
406
$389K 0.04%
8,357
+1,049
407
$388K 0.04%
10,539
-5,581
408
$383K 0.04%
+27,351
409
$383K 0.04%
6,838
+1,291
410
$382K 0.04%
4,360
411
$382K 0.04%
1,827
+103
412
$378K 0.04%
1,022
-51
413
$377K 0.04%
+18,123
414
$377K 0.04%
7,440
+86
415
$375K 0.04%
14,138
+2,378
416
$374K 0.04%
7,796
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417
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7,693
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418
$374K 0.04%
5,400
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419
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-178
420
$369K 0.04%
9,975
+1,175
421
$369K 0.04%
2,290
+32
422
$369K 0.04%
+2,360
423
$367K 0.04%
4,207
-111
424
$367K 0.04%
566
+24
425
$359K 0.04%
4,424
-2,309
15 16
17
18 19