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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.54%
22,350
+4,062
52
$924K 0.53%
24,380
+6,640
53
$907K 0.53%
9,848
+168
54
$887K 0.51%
19,602
+1,434
55
$865K 0.5%
9,567
+762
56
$864K 0.5%
6,741
-25
57
$860K 0.5%
18,259
+1,783
58
$858K 0.5%
+40,125
59
$857K 0.5%
43,492
+8,160
60
$855K 0.49%
18,204
+2,872
61
$848K 0.49%
25,473
+3,618
62
$845K 0.49%
836
-31
63
$837K 0.48%
+21,400
64
$813K 0.47%
6,700
65
$806K 0.47%
22,486
+3,591
66
$767K 0.44%
9,546
+377
67
$744K 0.43%
8,586
+5,582
68
$733K 0.42%
15,352
-1,188
69
$731K 0.42%
31,194
+10,399
70
$717K 0.42%
8,706
-381
71
$714K 0.41%
10,277
+3,193
72
$710K 0.41%
8,925
+3,498
73
$710K 0.41%
27,804
+10,458
74
$691K 0.4%
10,269
-310
75
$662K 0.38%
19,867
+1,749
1 2
3
4 5