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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.43%
+11,328
77
$1.7M 0.43%
+20,246
78
$1.69M 0.43%
29,881
+2,746
79
$1.68M 0.43%
26,614
+1,044
80
$1.63M 0.42%
32,308
+10,345
81
$1.6M 0.41%
11,078
+2,038
82
$1.59M 0.41%
+19,404
83
$1.56M 0.4%
+52,350
84
$1.56M 0.4%
31,288
+15,528
85
$1.54M 0.39%
37,859
+14,697
86
$1.52M 0.39%
108,783
+4,948
87
$1.51M 0.39%
+52,469
88
$1.51M 0.39%
35,873
+2,646
89
$1.5M 0.38%
20,766
+3,928
90
$1.49M 0.38%
35,356
+2,346
91
$1.49M 0.38%
+38,926
92
$1.48M 0.38%
23,463
+4,821
93
$1.48M 0.38%
+15,722
94
$1.47M 0.37%
+51,450
95
$1.44M 0.37%
32,488
+5,929
96
$1.43M 0.37%
35,021
+13,362
97
$1.43M 0.37%
+12,925
98
$1.39M 0.36%
14,070
+100
99
$1.39M 0.35%
+16,716
100
$1.36M 0.35%
9,617
-47
2 3
4
5 6