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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.24%
25,873
+12,413
102
$1.29M 0.24%
19,842
-2,496
103
$1.29M 0.24%
3,983
-417
104
$1.28M 0.24%
20,091
-1,033
105
$1.28M 0.24%
15,410
-586
106
$1.27M 0.24%
20,854
+196
107
$1.23M 0.23%
31,158
-1,875
108
$1.22M 0.23%
10,664
+5,237
109
$1.22M 0.23%
10,896
-233
110
$1.22M 0.23%
22,594
+406
111
$1.19M 0.22%
52,110
-3,444
112
$1.17M 0.22%
18,629
-41,649
113
$1.16M 0.22%
9,417
+127
114
$1.16M 0.22%
30,000
115
$1.16M 0.22%
35,993
-84
116
$1.14M 0.21%
+103,283
117
$1.14M 0.21%
8,312
-650
118
$1.14M 0.21%
19,004
+6,128
119
$1.14M 0.21%
10,751
+1,271
120
$1.14M 0.21%
45,220
+3,151
121
$1.11M 0.21%
31,555
-1,239
122
$1.11M 0.21%
4,595
-1,133
123
$1.1M 0.21%
52,875
-2,200
124
$1.1M 0.21%
31,366
+13,373
125
$1.06M 0.2%
4,840
+3,690
3 4
5
6 7