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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.92%
+42,798
27
$3.03M 0.92%
61,166
+6,630
28
$2.82M 0.85%
28,220
+7,974
29
$2.75M 0.83%
54,260
-1,803
30
$2.74M 0.83%
97,938
+11,870
31
$2.53M 0.77%
23,580
-11,396
32
$2.44M 0.74%
+49,300
33
$2.38M 0.72%
77,200
+24,731
34
$2.38M 0.72%
+21,546
35
$2.38M 0.72%
15,624
+514
36
$2.34M 0.71%
+25,619
37
$2.29M 0.69%
67,731
-4,954
38
$2.27M 0.69%
33,190
+165
39
$2.26M 0.68%
42,842
+7,478
40
$2.23M 0.68%
17,181
-2,581
41
$2.22M 0.67%
49,276
+1,980
42
$2.18M 0.66%
1,619
+176
43
$2.02M 0.61%
+45,120
44
$2M 0.61%
70,193
+7,756
45
$1.95M 0.59%
26,230
-924
46
$1.9M 0.57%
74,030
+1,058
47
$1.89M 0.57%
+37,002
48
$1.89M 0.57%
12,767
+698
49
$1.86M 0.56%
15,284
-2,548
50
$1.84M 0.56%
36,603
-15,300
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