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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.42%
16,103
77
$1.41M 0.41%
18,963
+1,899
78
$1.41M 0.41%
78,630
79
$1.38M 0.41%
18,648
80
$1.33M 0.39%
25,416
81
$1.29M 0.38%
7,432
-483
82
$1.29M 0.38%
19,336
83
$1.29M 0.38%
22,843
-836
84
$1.28M 0.38%
23,014
-490
85
$1.27M 0.37%
38,200
86
$1.24M 0.36%
10,846
87
$1.23M 0.36%
10,609
-153
88
$1.22M 0.36%
12,205
+2,594
89
$1.22M 0.36%
18,137
-780
90
$1.21M 0.36%
15,809
+2,743
91
$1.18M 0.35%
11,305
+890
92
$1.17M 0.34%
9,072
-619
93
$1.17M 0.34%
1,443
94
$1.15M 0.34%
19,142
+761
95
$1.14M 0.33%
16,983
96
$1.1M 0.32%
4,067
97
$1.09M 0.32%
47,717
-2,817
98
$1.09M 0.32%
17,359
+1,719
99
$1.08M 0.32%
20,843
-173
100
$1.07M 0.32%
9,400
+6,044
2 3
4
5 6