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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.5%
112,724
+4,485
52
$2.61M 0.49%
29,516
+1,171
53
$2.61M 0.49%
82,515
+51,895
54
$2.6M 0.49%
35,042
-125
55
$2.58M 0.48%
43,289
+18,456
56
$2.49M 0.47%
19,916
-3,561
57
$2.47M 0.46%
8,345
+2,150
58
$2.43M 0.45%
16,676
+169
59
$2.43M 0.45%
11,851
-1,123
60
$2.16M 0.4%
25,535
-10,766
61
$2.14M 0.4%
11,179
+467
62
$2.03M 0.38%
23,436
-10,239
63
$2.03M 0.38%
9,275
-2,817
64
$2.02M 0.38%
18,453
+6,351
65
$2.02M 0.38%
17,929
+238
66
$1.97M 0.37%
39,137
-14,709
67
$1.97M 0.37%
5,723
-1,097
68
$1.94M 0.36%
13,431
-130
69
$1.94M 0.36%
10,941
+1,042
70
$1.94M 0.36%
37,382
+20,387
71
$1.92M 0.36%
15,322
+134
72
$1.9M 0.36%
17,190
+164
73
$1.9M 0.35%
22,606
+13,667
74
$1.9M 0.35%
31,661
+504
75
$1.87M 0.35%
10,366
-645
1 2
3
4 5