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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
25,962
-5,254
77
$1.26M 0.3%
14,212
-978
78
$1.25M 0.3%
8,795
+748
79
$1.23M 0.3%
49,486
+11,552
80
$1.22M 0.29%
13,518
-28,751
81
$1.2M 0.29%
58,719
+6,609
82
$1.2M 0.29%
16,273
-7,163
83
$1.18M 0.28%
21,791
-3,355
84
$1.17M 0.28%
15,931
+5,180
85
$1.16M 0.28%
8,202
-2,164
86
$1.13M 0.27%
100,634
+72,321
87
$1.12M 0.27%
+71,389
88
$1.09M 0.26%
8,173
-2,768
89
$1.08M 0.26%
+39,261
90
$1.07M 0.26%
12,966
+5,101
91
$1.05M 0.25%
8,718
-4,014
92
$1.04M 0.25%
14,447
-963
93
$1.03M 0.25%
+30,627
94
$1.02M 0.25%
11,311
+5,814
95
$1M 0.24%
89,285
+42,076
96
$1M 0.24%
23,238
-20,051
97
$985K 0.24%
14,100
-44,346
98
$980K 0.24%
4,374
+2,720
99
$969K 0.23%
43,407
-41,270
100
$943K 0.23%
7,371
-941
2 3
4
5 6