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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.55%
37,722
-5,096
52
$1.82M 0.55%
38,840
+2,495
53
$1.81M 0.55%
21,599
-5,385
54
$1.8M 0.55%
14,326
-2,974
55
$1.8M 0.54%
+62,477
56
$1.76M 0.53%
96,896
+6,384
57
$1.75M 0.53%
14,922
+3,617
58
$1.75M 0.53%
6,928
+540
59
$1.75M 0.53%
18,264
+10,718
60
$1.68M 0.51%
+18,659
61
$1.68M 0.51%
20,743
-2,567
62
$1.67M 0.51%
+30,616
63
$1.65M 0.5%
16,221
-320
64
$1.65M 0.5%
15,737
-1,752
65
$1.64M 0.5%
31,733
+13,713
66
$1.63M 0.49%
10,376
-7,938
67
$1.56M 0.47%
24,554
-3,734
68
$1.56M 0.47%
14,530
-15,313
69
$1.52M 0.46%
10,883
-51,236
70
$1.5M 0.45%
30,146
-4,352
71
$1.48M 0.45%
41,310
-2,425
72
$1.47M 0.45%
+29,832
73
$1.46M 0.44%
26,410
-333
74
$1.44M 0.44%
19,442
+34
75
$1.4M 0.42%
13,991
+1,786
1 2
3
4 5