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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.76%
14,333
+1,307
27
$2.89M 0.74%
33,197
+7,705
28
$2.81M 0.72%
37,268
+13,217
29
$2.77M 0.71%
27,485
+9,764
30
$2.76M 0.71%
+29,843
31
$2.67M 0.68%
31,460
+6,986
32
$2.63M 0.67%
126,474
+5,414
33
$2.62M 0.67%
+31,412
34
$2.58M 0.66%
52,983
+21,992
35
$2.46M 0.63%
21,899
-2,300
36
$2.45M 0.63%
+34,206
37
$2.44M 0.62%
44,412
-1,472
38
$2.39M 0.61%
69,368
+21,220
39
$2.39M 0.61%
+22,603
40
$2.35M 0.6%
+42,605
41
$2.35M 0.6%
11,360
+8,330
42
$2.31M 0.59%
23,696
+8,042
43
$2.31M 0.59%
49,296
-5,134
44
$2.3M 0.59%
29,935
+13,574
45
$2.21M 0.56%
38,958
+7,450
46
$2.21M 0.56%
62,981
+157
47
$2.21M 0.56%
+121,400
48
$2.2M 0.56%
+42,315
49
$2.19M 0.56%
39,955
+11,798
50
$2.19M 0.56%
+249,100
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