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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.69%
49,420
-6,520
27
$2.85M 0.69%
18,906
+16,968
28
$2.83M 0.68%
91,521
-11,693
29
$2.67M 0.64%
122,743
-264,594
30
$2.59M 0.62%
+63,909
31
$2.53M 0.61%
81,927
-588
32
$2.46M 0.59%
111,760
-83,915
33
$2.37M 0.57%
+42,151
34
$2.35M 0.57%
99,868
-24,327
35
$2.34M 0.56%
43,735
+54
36
$2.31M 0.56%
30,370
+854
37
$2.3M 0.56%
13,811
+1,960
38
$2.3M 0.55%
9,715
+1,370
39
$2.26M 0.54%
30,190
+14,156
40
$2.25M 0.54%
18,647
-4,691
41
$2.24M 0.54%
77,890
-202,330
42
$2.16M 0.52%
+140,427
43
$2.12M 0.51%
47,813
-34,928
44
$2.11M 0.51%
18,429
-134
45
$2.04M 0.49%
53,802
-16,816
46
$2.04M 0.49%
17,287
-133,178
47
$1.91M 0.46%
17,184
-6
48
$1.88M 0.45%
36,849
-533
49
$1.83M 0.44%
10,035
+2,195
50
$1.83M 0.44%
34,166
-57,727
1
2
3 4 5