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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$295K 0.03%
+8,456
477
$295K 0.03%
2,765
-309
478
$292K 0.03%
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-706
479
$291K 0.03%
914
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480
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+22,975
481
$289K 0.03%
234
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482
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+4,913
483
$287K 0.03%
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484
$286K 0.03%
951
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485
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2,243
-21
486
$282K 0.03%
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487
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15,800
488
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2,115
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489
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3,500
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490
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+3,550
491
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492
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494
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495
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496
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$270K 0.03%
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34,316
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499
$267K 0.03%
1,470
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500
$266K 0.03%
+5,453
18 19
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