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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.34%
12,549
+1,281
102
$1.33M 0.34%
21,285
+2,320
103
$1.29M 0.33%
41,137
+23,847
104
$1.28M 0.33%
+10,846
105
$1.28M 0.33%
20,430
+5,369
106
$1.27M 0.33%
+16,103
107
$1.27M 0.32%
40,122
+8,325
108
$1.25M 0.32%
25,266
+6,162
109
$1.24M 0.32%
+35,966
110
$1.23M 0.31%
30,297
+13,942
111
$1.21M 0.31%
+25,416
112
$1.2M 0.31%
10,120
+5,272
113
$1.18M 0.3%
29,284
+1,551
114
$1.17M 0.3%
13,431
-245
115
$1.15M 0.29%
35,483
+11,641
116
$1.14M 0.29%
+16,543
117
$1.14M 0.29%
+16,983
118
$1.13M 0.29%
+1,443
119
$1.11M 0.28%
26,115
+15,339
120
$1.1M 0.28%
7,962
+5,020
121
$1.09M 0.28%
11,394
+517
122
$1.09M 0.28%
21,116
+15,560
123
$1.07M 0.27%
12,847
+2,672
124
$1.06M 0.27%
17,034
-6,474
125
$1.05M 0.27%
25,354
+3,042
3 4
5
6 7