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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.76%
108,561
-3,941
27
$3.97M 0.74%
135,685
+15,045
28
$3.84M 0.72%
103,214
+8,402
29
$3.75M 0.7%
41,083
+2,119
30
$3.75M 0.7%
55,940
+7,420
31
$3.71M 0.69%
45,795
+5,038
32
$3.66M 0.68%
12,258
+88
33
$3.63M 0.68%
29,112
+8,852
34
$3.4M 0.64%
63,517
+485
35
$3.37M 0.63%
100,351
+14,094
36
$3.34M 0.63%
124,195
+2,699
37
$3.33M 0.62%
118,932
+61,605
38
$3.23M 0.6%
104,620
+11,405
39
$3.23M 0.6%
+60,165
40
$3.12M 0.58%
8,015
-916
41
$3.08M 0.57%
18,563
+1,682
42
$3.03M 0.57%
43,681
-1,167
43
$2.96M 0.55%
56,074
+1,654
44
$2.94M 0.55%
24,430
+6,636
45
$2.93M 0.55%
48,237
+15,672
46
$2.88M 0.54%
51,998
-44,154
47
$2.8M 0.52%
58,475
+9,985
48
$2.76M 0.52%
84,677
+29,859
49
$2.7M 0.5%
23,338
-1,336
50
$2.7M 0.5%
101,595
+546
1
2
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