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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.55%
26,075
+11,175
52
$2.11M 0.54%
28,005
+3,877
53
$2.1M 0.54%
47,304
+14,649
54
$2.05M 0.52%
+15,110
55
$2.01M 0.51%
40,808
+8,887
56
$1.99M 0.51%
+17,886
57
$1.99M 0.51%
47,962
+6,608
58
$1.99M 0.51%
19,586
+15,756
59
$1.98M 0.51%
+28,129
60
$1.95M 0.5%
40,874
+1,091
61
$1.94M 0.49%
18,454
+5,051
62
$1.94M 0.49%
58,686
+45,953
63
$1.91M 0.49%
+300,700
64
$1.9M 0.48%
+39,090
65
$1.88M 0.48%
24,777
+1,073
66
$1.88M 0.48%
+72,972
67
$1.85M 0.47%
33,932
+15,395
68
$1.82M 0.47%
+55,038
69
$1.77M 0.45%
52,733
-3,915
70
$1.76M 0.45%
57,755
+2,935
71
$1.73M 0.44%
67,850
-7,296
72
$1.72M 0.44%
+35,364
73
$1.71M 0.44%
24,663
+6,755
74
$1.71M 0.44%
26,497
+21,189
75
$1.71M 0.44%
+4,046
1 2
3
4 5