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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.8%
67,122
+29,484
27
$2.71M 0.79%
34,206
28
$2.61M 0.77%
19,762
-1,941
29
$2.61M 0.77%
51,903
-5,337
30
$2.57M 0.75%
31,367
31
$2.5M 0.73%
28,129
32
$2.44M 0.71%
54,536
+1,240
33
$2.41M 0.71%
86,068
+3,150
34
$2.38M 0.7%
32,866
+1,293
35
$2.36M 0.69%
21,528
+932
36
$2.32M 0.68%
72,685
+1,396
37
$2.3M 0.67%
19,063
+4,454
38
$2.25M 0.66%
26,984
-2,284
39
$2.24M 0.66%
11,328
40
$2.23M 0.65%
15,110
41
$2.22M 0.65%
42,642
-243
42
$2.14M 0.63%
33,025
43
$2.12M 0.62%
47,296
+5,074
44
$2.02M 0.59%
17,832
+238
45
$2M 0.59%
300,700
46
$1.97M 0.58%
22,594
-2,763
47
$1.96M 0.57%
20,246
48
$1.92M 0.56%
55,538
+870
49
$1.9M 0.56%
31,027
-561
50
$1.87M 0.55%
27,154
+773
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2
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