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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.28%
9,357
+1,273
77
$1.97M 0.28%
+143,244
78
$1.96M 0.27%
90,153
-28,712
79
$1.95M 0.27%
91,975
-28,261
80
$1.94M 0.27%
54,213
+2,924
81
$1.94M 0.27%
51,563
+6,148
82
$1.93M 0.27%
22,384
-48,725
83
$1.91M 0.27%
14,991
-53,491
84
$1.9M 0.27%
17,466
+14,298
85
$1.88M 0.26%
13,315
+5,044
86
$1.88M 0.26%
8,442
+1,102
87
$1.87M 0.26%
8,779
+972
88
$1.85M 0.26%
52,011
+35,431
89
$1.81M 0.25%
123,387
+28,599
90
$1.81M 0.25%
8,670
-1,001
91
$1.78M 0.25%
9,836
-856
92
$1.77M 0.25%
58,543
+7,571
93
$1.77M 0.25%
43,198
+2,057
94
$1.73M 0.24%
72,487
+21,574
95
$1.73M 0.24%
20,884
+1,687
96
$1.72M 0.24%
+66,145
97
$1.72M 0.24%
14,254
+1,613
98
$1.68M 0.24%
10,261
+2,142
99
$1.67M 0.23%
27,106
+1,260
100
$1.65M 0.23%
11,121
+1,395
2 3
4
5 6