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
551
$213K 0.02%
+767
552
$211K 0.02%
9,817
-4,452
553
$211K 0.02%
+5,576
554
$210K 0.02%
15,178
-2,116
555
$208K 0.02%
+1,925
556
$207K 0.02%
2,369
-82
557
$206K 0.02%
+444
558
$206K 0.02%
1,740
+50
559
$206K 0.02%
+6,519
560
$206K 0.02%
+634
561
$205K 0.02%
+14,100
562
$204K 0.02%
+2,651
563
$204K 0.02%
+4,087
564
$202K 0.02%
+4,971
565
$201K 0.02%
+4,543
566
$201K 0.02%
+4,000
567
$193K 0.02%
12,354
568
$193K 0.02%
58,713
+7,688
569
$183K 0.02%
22,550
-27,850
570
$176K 0.02%
11,602
571
$161K 0.02%
32,225
+7,025
572
$146K 0.02%
15,170
573
$143K 0.01%
10,500
574
$139K 0.01%
3,000
575
$138K 0.01%
+10,176
21 22
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