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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.79%
33,239
-516
27
$3.71M 0.79%
32,249
-39,163
28
$3.66M 0.78%
21,110
-49
29
$3.64M 0.77%
45,151
+2,399
30
$3.43M 0.73%
9,425
-1,107
31
$3.4M 0.72%
44,305
-5,494
32
$3.37M 0.72%
82,087
+5,323
33
$3.31M 0.7%
89,802
+17,384
34
$3.28M 0.7%
64,354
+16,455
35
$3.26M 0.69%
11,062
+6,244
36
$3.17M 0.67%
+51,727
37
$3.17M 0.67%
35,877
+16,716
38
$3.12M 0.66%
24,803
-10,524
39
$3.1M 0.66%
113,940
+12,119
40
$3.03M 0.64%
11,467
+579
41
$3.03M 0.64%
37,823
-4,811
42
$2.94M 0.62%
46,093
+2,313
43
$2.89M 0.61%
57,329
+2,338
44
$2.7M 0.57%
113,183
-2,785
45
$2.55M 0.54%
101,256
+26,363
46
$2.54M 0.54%
6,982
+852
47
$2.52M 0.53%
38,397
-10,039
48
$2.51M 0.53%
20,199
-6,331
49
$2.36M 0.5%
76,887
+9,162
50
$2.28M 0.48%
14,646
-611
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