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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.76%
72,574
-42,504
27
$4.06M 0.75%
21,174
+2,268
28
$4.02M 0.74%
40,211
+25,999
29
$3.88M 0.72%
281,089
+191,804
30
$3.44M 0.64%
62,949
-22,116
31
$3.36M 0.62%
14,802
+991
32
$3.26M 0.6%
33,188
+2,818
33
$3.2M 0.59%
103,050
+11,529
34
$3.17M 0.58%
61,508
+43,314
35
$3.03M 0.56%
85,235
+7,345
36
$3.01M 0.56%
10,164
+4,740
37
$2.98M 0.55%
66,634
+12,832
38
$2.97M 0.55%
63,702
+18,368
39
$2.87M 0.53%
52,104
+17,938
40
$2.84M 0.53%
130,338
+115,986
41
$2.77M 0.51%
19,320
+891
42
$2.71M 0.5%
82,493
+566
43
$2.71M 0.5%
19,301
+5,959
44
$2.69M 0.5%
43,293
-4,555
45
$2.69M 0.5%
9,111
+2,864
46
$2.66M 0.49%
43,685
-50
47
$2.62M 0.48%
+122,611
48
$2.4M 0.44%
+23,746
49
$2.4M 0.44%
5,263
+3,154
50
$2.38M 0.44%
63,749
+14,263
1
2
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