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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.23%
30,000
102
$937K 0.23%
34,554
+3,188
103
$934K 0.23%
19,504
-32,494
104
$918K 0.22%
16,457
+1,753
105
$918K 0.22%
18,194
-20,943
106
$916K 0.22%
8,634
-4,576
107
$909K 0.22%
18,656
-348
108
$895K 0.22%
5,997
+4,620
109
$888K 0.21%
14,963
-20,079
110
$851K 0.21%
20,809
-282
111
$834K 0.2%
17,454
-3,400
112
$826K 0.2%
36,564
-63,787
113
$825K 0.2%
21,348
-10,607
114
$815K 0.2%
5,641
-7,118
115
$794K 0.19%
+7,026
116
$792K 0.19%
9,793
-31,290
117
$792K 0.19%
2,109
-1,874
118
$790K 0.19%
27,537
+4,943
119
$763K 0.18%
7,711
-2,528
120
$753K 0.18%
7,933
-1,484
121
$743K 0.18%
13,724
-6,367
122
$737K 0.18%
7,881
+43
123
$736K 0.18%
8,456
+5,681
124
$729K 0.18%
26,035
-6,217
125
$727K 0.18%
7,591
-97
3 4
5
6 7