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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.24%
8,404
+265
102
$1.11M 0.24%
23,268
-2,277
103
$1.08M 0.23%
8,162
-222
104
$1.07M 0.23%
30,000
105
$1.03M 0.22%
18,470
+1,212
106
$1.02M 0.22%
39,968
-852
107
$1.01M 0.21%
3,444
-37
108
$970K 0.21%
30,844
-63
109
$966K 0.2%
18,279
-1,078
110
$956K 0.2%
20,222
+134
111
$948K 0.2%
9,525
+1,067
112
$938K 0.2%
31,573
-21,515
113
$926K 0.2%
20,370
-1,026
114
$924K 0.2%
3,761
+19
115
$923K 0.2%
36,992
-631
116
$904K 0.19%
+8,220
117
$901K 0.19%
31,058
-175
118
$897K 0.19%
10,674
-265
119
$890K 0.19%
17,220
-151
120
$887K 0.19%
30,735
-2,284
121
$878K 0.19%
58,497
-4,589
122
$867K 0.18%
15,701
+57
123
$858K 0.18%
7,492
-3,950
124
$820K 0.17%
53,565
-3,271
125
$811K 0.17%
32,162
-109
3 4
5
6 7