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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.35%
1,726
-16
77
$1.82M 0.34%
21,708
-21
78
$1.81M 0.34%
12,759
-2,246
79
$1.78M 0.33%
7,840
-3,829
80
$1.74M 0.33%
12,732
-191
81
$1.69M 0.32%
13,210
+3,530
82
$1.66M 0.31%
24,780
-300
83
$1.65M 0.31%
25,146
+1,542
84
$1.64M 0.31%
5,061
+569
85
$1.63M 0.31%
29,863
+5,258
86
$1.59M 0.3%
31,955
-5,673
87
$1.59M 0.3%
31,216
-9,288
88
$1.59M 0.3%
17,347
+307
89
$1.58M 0.3%
10,699
+3,961
90
$1.58M 0.29%
5,361
+431
91
$1.55M 0.29%
15,190
-37,503
92
$1.49M 0.28%
7,531
-1,596
93
$1.47M 0.27%
17,271
-975
94
$1.44M 0.27%
8,047
-766
95
$1.36M 0.25%
8,205
+125
96
$1.34M 0.25%
14,560
-37,780
97
$1.33M 0.25%
22,192
-3,819
98
$1.32M 0.25%
22,423
-3,104
99
$1.31M 0.25%
51,197
+11,816
100
$1.31M 0.24%
13,893
+2,702
2 3
4
5 6