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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.43%
45,334
-13,141
52
$1.75M 0.42%
13,342
-3,334
53
$1.73M 0.42%
9,290
+15
54
$1.66M 0.4%
9,988
-1,191
55
$1.66M 0.4%
126,975
+71,951
56
$1.64M 0.39%
16,943
+3,512
57
$1.57M 0.38%
29,063
-2,598
58
$1.56M 0.38%
6,247
+886
59
$1.56M 0.37%
15,050
-14,062
60
$1.54M 0.37%
9,545
-13,421
61
$1.5M 0.36%
16,381
-966
62
$1.42M 0.34%
19,391
+2,120
63
$1.41M 0.34%
10,958
-34,922
64
$1.36M 0.33%
12,821
-2,501
65
$1.36M 0.33%
18,813
-5,617
66
$1.35M 0.33%
3,984
-4,031
67
$1.35M 0.32%
6,644
+2,049
68
$1.34M 0.32%
23,020
-1,760
69
$1.31M 0.32%
1,512
-214
70
$1.31M 0.32%
34,617
+3,459
71
$1.31M 0.32%
5,424
-6,834
72
$1.3M 0.31%
7,888
+357
73
$1.29M 0.31%
10,637
+1,885
74
$1.28M 0.31%
44,172
-54,026
75
$1.28M 0.31%
11,629
-8,287
1 2
3
4 5