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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$9.67M
2
+$9.3M
3
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$8.96M
2
+$7.22M
3
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.94%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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