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
526
$241K 0.03%
8,940
-2,400
527
$238K 0.02%
35,203
-11,490
528
$238K 0.02%
1,377
+6
529
$236K 0.02%
+1,325
530
$236K 0.02%
5,610
+1,064
531
$235K 0.02%
1,065
-476
532
$234K 0.02%
29,216
533
$233K 0.02%
+3,478
534
$232K 0.02%
+825
535
$232K 0.02%
2,021
+154
536
$232K 0.02%
+669
537
$232K 0.02%
4,520
538
$229K 0.02%
21,424
+28
539
$226K 0.02%
+1,839
540
$226K 0.02%
+6,700
541
$226K 0.02%
+7,489
542
$225K 0.02%
3,671
-280
543
$224K 0.02%
+5,154
544
$223K 0.02%
+2,454
545
$222K 0.02%
+4,908
546
$221K 0.02%
+1,460
547
$219K 0.02%
13,399
+166
548
$217K 0.02%
+4,280
549
$217K 0.02%
+4,245
550
$213K 0.02%
+3,383
20 21
22
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