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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.24%
4,462
+63
102
$414K 0.24%
4,189
+1,024
103
$413K 0.24%
+11,470
104
$412K 0.24%
4,369
-59
105
$408K 0.24%
12,809
-1,112
106
$403K 0.23%
2,275
+465
107
$400K 0.23%
3,179
+854
108
$397K 0.23%
+7,956
109
$394K 0.23%
12,516
-412
110
$390K 0.23%
5,661
+454
111
$388K 0.22%
9,074
-38
112
$386K 0.22%
3,865
-52
113
$378K 0.22%
+2,502
114
$376K 0.22%
24,040
+280
115
$373K 0.22%
3,577
+111
116
$363K 0.21%
7,024
+1,870
117
$358K 0.21%
+4,727
118
$352K 0.2%
5,696
-386
119
$348K 0.2%
+10,000
120
$343K 0.2%
8,922
-278
121
$342K 0.2%
4,189
+150
122
$338K 0.2%
25,140
+970
123
$333K 0.19%
9,172
-1,699
124
$329K 0.19%
+7,981
125
$327K 0.19%
7,964
-804
3 4
5
6 7