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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.38%
10,817
-810
77
$643K 0.37%
9,720
+2,995
78
$628K 0.36%
+10,708
79
$621K 0.36%
8,443
-3,375
80
$607K 0.35%
30,276
+2,808
81
$604K 0.35%
9,328
+456
82
$601K 0.35%
8,851
+173
83
$592K 0.34%
27,141
+2,730
84
$573K 0.33%
12,253
-186
85
$568K 0.33%
8,664
-411
86
$566K 0.33%
12,451
+4,288
87
$555K 0.32%
5,767
+1,916
88
$548K 0.32%
16,599
-332
89
$537K 0.31%
31,720
+180
90
$524K 0.3%
9,232
-67
91
$518K 0.3%
6,003
-164
92
$514K 0.3%
6,742
+1,160
93
$500K 0.29%
5,988
+232
94
$493K 0.29%
+14,723
95
$476K 0.28%
14,359
+590
96
$464K 0.27%
43,667
+971
97
$461K 0.27%
5,417
+282
98
$457K 0.26%
5,770
+1,055
99
$449K 0.26%
+5,084
100
$428K 0.25%
8,854
-138
2 3
4
5 6