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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.35%
+26,983
77
$1.61M 0.34%
29,501
-10,884
78
$1.6M 0.34%
52,261
-1,256
79
$1.56M 0.33%
17,081
+6,543
80
$1.45M 0.31%
30,667
+479
81
$1.43M 0.3%
23,884
-19,391
82
$1.42M 0.3%
8,155
+3,092
83
$1.42M 0.3%
24,707
+14,252
84
$1.4M 0.3%
6,550
+152
85
$1.39M 0.3%
17,748
+471
86
$1.35M 0.29%
34,725
-2,450
87
$1.33M 0.28%
8,201
+157
88
$1.33M 0.28%
+20,104
89
$1.32M 0.28%
8,451
+1,373
90
$1.32M 0.28%
12,941
+2,672
91
$1.31M 0.28%
+26,497
92
$1.3M 0.28%
23,773
+17,563
93
$1.29M 0.27%
3,986
+687
94
$1.28M 0.27%
61,100
95
$1.28M 0.27%
16,568
-302
96
$1.19M 0.25%
9,313
-1,684
97
$1.18M 0.25%
28,665
+3,064
98
$1.15M 0.24%
19,830
-1,981
99
$1.14M 0.24%
21,040
+80
100
$1.12M 0.24%
34,496
-2,014
2 3
4
5 6