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
451
$315K 0.03%
3,148
452
$315K 0.03%
4,653
+443
453
$314K 0.03%
2,240
454
$313K 0.03%
1,399
-422
455
$312K 0.03%
8,205
+215
456
$312K 0.03%
+1,183
457
$308K 0.03%
8,529
+1,028
458
$308K 0.03%
+2,150
459
$307K 0.03%
991
+72
460
$306K 0.03%
3,587
-311
461
$306K 0.03%
2,784
+115
462
$306K 0.03%
1,143
+120
463
$305K 0.03%
4,651
-186
464
$305K 0.03%
1,636
+204
465
$305K 0.03%
2,513
-4
466
$304K 0.03%
4,549
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467
$302K 0.03%
3,246
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468
$302K 0.03%
6,823
+172
469
$300K 0.03%
3,285
470
$300K 0.03%
2,710
471
$300K 0.03%
2,784
+383
472
$299K 0.03%
+4,165
473
$298K 0.03%
7,071
-8,845
474
$298K 0.03%
1,307
-188
475
$297K 0.03%
1,014
-125
17 18
19
20 21