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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.32%
23,369
102
$1.06M 0.31%
27,317
+971
103
$1.03M 0.3%
23,148
+868
104
$1.02M 0.3%
18,378
+253
105
$1.02M 0.3%
42,180
+2,615
106
$1.01M 0.3%
27,412
107
$1.01M 0.3%
32,835
-1,115
108
$1M 0.29%
28,861
-1,170
109
$1M 0.29%
21,688
-321
110
$995K 0.29%
20,782
-6,434
111
$971K 0.29%
3,498
+54
112
$964K 0.28%
6,355
-171
113
$939K 0.28%
+17,272
114
$934K 0.27%
6,629
+54
115
$933K 0.27%
27,379
+6,273
116
$926K 0.27%
18,020
117
$915K 0.27%
51,856
-141
118
$908K 0.27%
17,150
119
$907K 0.27%
11,797
-265
120
$906K 0.27%
16,587
121
$868K 0.25%
6,709
-107
122
$859K 0.25%
18,502
-1,036
123
$859K 0.25%
35,966
124
$852K 0.25%
9,585
-2,251
125
$838K 0.25%
14,790
-693
3 4
5
6 7