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
576
$133K 0.01%
39,159
-8,341
577
$126K 0.01%
+2,696
578
$116K 0.01%
+19,534
579
$104K 0.01%
19,367
580
$101K 0.01%
+12,240
581
$90K 0.01%
15,098
+5,016
582
$76K 0.01%
15,000
583
$68K 0.01%
15,000
584
$60K 0.01%
2,568
585
$31K ﹤0.01%
333
-50
586
$25K ﹤0.01%
+2,929
587
$18K ﹤0.01%
10,000
-125
588
$17K ﹤0.01%
1,127
-8,780
589
$16K ﹤0.01%
467
590
– –
-105,063
591
– –
-1,860
592
– –
-5,995
593
– –
-875
594
– –
-2,450
595
– –
-11,289
596
– –
-267
597
– –
-50
598
– –
-10,714
599
– –
-306
600
– –
-1,213
22 23
24
25 26