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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.42%
18,034
+2,225
77
$1.36M 0.41%
22,267
-8,760
78
$1.35M 0.41%
23,955
+1,112
79
$1.34M 0.41%
57,531
+9,814
80
$1.34M 0.41%
25,683
+9,654
81
$1.3M 0.4%
77,335
-1,295
82
$1.18M 0.36%
17,112
-1,851
83
$1.15M 0.35%
14,416
+5,607
84
$1.15M 0.35%
33,891
+6,512
85
$1.12M 0.34%
19,749
-3,265
86
$1.11M 0.34%
9,944
-665
87
$1.1M 0.33%
32,910
-5,290
88
$1.1M 0.33%
28,937
+1,620
89
$1.1M 0.33%
32,469
-15,771
90
$1.09M 0.33%
14,846
-3,291
91
$1.05M 0.32%
8,947
-125
92
$1.03M 0.31%
6,307
+2,659
93
$1.03M 0.31%
18,343
+6,273
94
$1.01M 0.31%
+16,336
95
$988K 0.3%
28,503
-4,332
96
$982K 0.3%
11,620
-26,960
97
$958K 0.29%
20,984
-2,164
98
$958K 0.29%
52,831
+975
99
$947K 0.29%
3,049
-449
100
$933K 0.28%
19,002
-1,780
2 3
4
5 6