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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.43%
102,451
-9,309
52
$2.31M 0.43%
91,500
-8,368
53
$2.26M 0.42%
18,689
+42
54
$2.25M 0.42%
41,033
-24,362
55
$2.24M 0.41%
12,547
+2,512
56
$2.15M 0.4%
20,166
+16,212
57
$2.07M 0.38%
121,953
-5,022
58
$2.03M 0.38%
22,767
+3,954
59
$2.02M 0.37%
10,461
+473
60
$1.94M 0.36%
+54,681
61
$1.91M 0.35%
36,921
+72
62
$1.91M 0.35%
5,221
+1,237
63
$1.9M 0.35%
14,525
+1,704
64
$1.9M 0.35%
42,497
-5,316
65
$1.89M 0.35%
87,091
+54,190
66
$1.88M 0.35%
+32,831
67
$1.8M 0.33%
6,370
-3,345
68
$1.78M 0.33%
16,084
-1,100
69
$1.77M 0.33%
14,800
+3,171
70
$1.76M 0.32%
30,441
-11,710
71
$1.75M 0.32%
29,210
+147
72
$1.75M 0.32%
21,103
-30,685
73
$1.71M 0.32%
+14,445
74
$1.68M 0.31%
44,366
+194
75
$1.67M 0.31%
21,702
-8,488
1 2
3
4 5