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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.89%
99,116
+14,336
27
$1.52M 0.88%
47,941
+1,850
28
$1.44M 0.83%
16,987
-11,847
29
$1.42M 0.82%
51,795
+2,696
30
$1.4M 0.81%
7,683
-3,818
31
$1.37M 0.79%
47,834
-369
32
$1.37M 0.79%
21,896
+181
33
$1.34M 0.78%
63,359
+1,695
34
$1.32M 0.76%
34,280
+2,381
35
$1.29M 0.75%
10,615
+2,797
36
$1.28M 0.74%
19,658
+170
37
$1.27M 0.73%
21,806
-1,574
38
$1.2M 0.69%
19,757
+1,009
39
$1.2M 0.69%
+7,128
40
$1.17M 0.67%
68,404
+4,200
41
$1.15M 0.67%
28,699
+7,425
42
$1.12M 0.65%
25,682
+701
43
$1.12M 0.65%
25,872
+5,511
44
$1.1M 0.64%
30,549
-437
45
$1.09M 0.63%
12,694
+7,599
46
$1.09M 0.63%
9,517
+2,482
47
$1.04M 0.6%
8,060
+181
48
$956K 0.55%
499
+160
49
$955K 0.55%
21,332
+2,228
50
$947K 0.55%
22,912
+10,686
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