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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.48%
19,902
-8,452
52
$2.21M 0.47%
1,952
+196
53
$2.17M 0.46%
40,140
+1,900
54
$2.17M 0.46%
19,815
-633
55
$2.14M 0.45%
119,398
-21,090
56
$2.12M 0.45%
15,196
+5,419
57
$2.12M 0.45%
16,250
-1,144
58
$2.08M 0.44%
11,942
+312
59
$2.05M 0.43%
17,281
-737
60
$2.05M 0.43%
28,142
+1,171
61
$1.99M 0.42%
93,762
62
$1.97M 0.42%
17,689
+842
63
$1.95M 0.41%
11,508
-763
64
$1.89M 0.4%
38,449
+17,744
65
$1.85M 0.39%
34,047
+24,542
66
$1.83M 0.39%
16,548
+11,879
67
$1.82M 0.39%
8,779
+974
68
$1.8M 0.38%
21,652
69
$1.78M 0.38%
13,602
-1,000
70
$1.78M 0.38%
9,202
-928
71
$1.74M 0.37%
12,485
-1,860
72
$1.72M 0.36%
6,395
-325
73
$1.71M 0.36%
8,203
+2,204
74
$1.67M 0.35%
27,041
+13,992
75
$1.64M 0.35%
11,338
+8,659
1 2
3
4 5