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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.03%
2,058
+200
427
$236K 0.03%
6,426
-41
428
$235K 0.03%
40,960
-11,817
429
$234K 0.03%
+2,710
430
$233K 0.03%
+2,577
431
$233K 0.03%
+3,368
432
$233K 0.03%
+3,102
433
$233K 0.03%
+5,575
434
$232K 0.03%
+1,368
435
$232K 0.03%
685
-375
436
$231K 0.03%
+2,656
437
$230K 0.03%
2,880
438
$229K 0.03%
+7,134
439
$228K 0.03%
+2,350
440
$227K 0.03%
859
-202
441
$227K 0.03%
+4,133
442
$226K 0.03%
+3,964
443
$225K 0.03%
2,708
444
$224K 0.03%
7,032
-14,192
445
$224K 0.03%
+3,467
446
$223K 0.03%
+11,911
447
$222K 0.03%
404
-22
448
$220K 0.03%
+6,558
449
$219K 0.03%
1,738
+73
450
$218K 0.03%
+3,843
16 17
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