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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.55%
72,972
52
$1.81M 0.53%
17,300
-1,500
53
$1.79M 0.53%
62,437
+7,137
54
$1.77M 0.52%
35,364
55
$1.76M 0.52%
23,310
-581
56
$1.72M 0.5%
55,038
57
$1.71M 0.5%
42,818
-806
58
$1.71M 0.5%
90,512
+4,735
59
$1.7M 0.5%
12,069
-139
60
$1.68M 0.49%
16,541
+505
61
$1.65M 0.48%
34,498
-1,895
62
$1.64M 0.48%
36,345
+620
63
$1.61M 0.47%
52,469
64
$1.61M 0.47%
17,489
+906
65
$1.58M 0.47%
52,350
66
$1.58M 0.46%
48,240
-144,385
67
$1.58M 0.46%
28,288
+1,062
68
$1.55M 0.46%
6,388
-380
69
$1.52M 0.45%
12,718
+248
70
$1.52M 0.45%
43,735
-43,020
71
$1.49M 0.44%
15,688
72
$1.48M 0.43%
26,743
-433
73
$1.48M 0.43%
19,408
+1,544
74
$1.47M 0.43%
15,722
75
$1.45M 0.43%
16,543
1 2
3
4 5