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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.27%
25,140
-3,721
102
$894K 0.27%
8,499
+24
103
$889K 0.27%
13,852
+1,596
104
$886K 0.27%
16,555
+2,359
105
$877K 0.27%
+10,430
106
$874K 0.26%
17,997
-3,691
107
$865K 0.26%
6,927
-32,732
108
$855K 0.26%
30,000
109
$846K 0.26%
17,172
+60
110
$805K 0.24%
11,458
+365
111
$803K 0.24%
6,931
+222
112
$774K 0.23%
10,603
-1,194
113
$767K 0.23%
11,772
+925
114
$763K 0.23%
14,294
+907
115
$761K 0.23%
+18,850
116
$738K 0.22%
6,747
-40
117
$732K 0.22%
12,895
-1,895
118
$719K 0.22%
18,897
-1,084
119
$717K 0.22%
15,963
-1,396
120
$703K 0.21%
10,011
+1,518
121
$699K 0.21%
4,798
-1,049
122
$698K 0.21%
14,481
+4,075
123
$698K 0.21%
5,765
-13,298
124
$685K 0.21%
8,826
+3,554
125
$667K 0.2%
4,683
-63
3 4
5
6 7