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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.3%
+107,642
77
$1.64M 0.3%
23,220
+200
78
$1.63M 0.3%
+23,766
79
$1.63M 0.3%
13,885
-1,165
80
$1.59M 0.29%
40,409
+19,061
81
$1.58M 0.29%
14,144
-2,799
82
$1.56M 0.29%
9,985
-973
83
$1.55M 0.29%
8,882
+1,291
84
$1.51M 0.28%
16,065
+2,547
85
$1.5M 0.28%
20,365
+4,092
86
$1.5M 0.28%
+10,982
87
$1.5M 0.28%
16,370
-11
88
$1.5M 0.28%
10,276
+5,069
89
$1.47M 0.27%
13,183
+5,302
90
$1.44M 0.27%
1,422
-90
91
$1.38M 0.26%
8,059
-736
92
$1.38M 0.25%
3,170
+1,180
93
$1.38M 0.25%
22,331
+11,189
94
$1.37M 0.25%
8,096
-106
95
$1.34M 0.25%
5,705
-939
96
$1.33M 0.25%
19,024
-367
97
$1.31M 0.24%
7,120
-768
98
$1.29M 0.24%
16,002
+71
99
$1.28M 0.24%
21,748
+3,092
100
$1.24M 0.23%
+41,200
2 3
4
5 6