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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.23%
99,164
-1,470
102
$1.21M 0.22%
9,162
+444
103
$1.21M 0.22%
85,445
+38,983
104
$1.18M 0.22%
+41,712
105
$1.18M 0.22%
8,133
-40
106
$1.17M 0.22%
+19,936
107
$1.17M 0.22%
67,048
-73,379
108
$1.16M 0.21%
29,073
-5,544
109
$1.15M 0.21%
+20,230
110
$1.15M 0.21%
8,798
+3,159
111
$1.13M 0.21%
21,081
-2,157
112
$1.13M 0.21%
15,788
-293
113
$1.13M 0.21%
34,654
+100
114
$1.09M 0.2%
16,811
+1,848
115
$1.09M 0.2%
30,000
116
$1.08M 0.2%
45,569
+13,894
117
$1.06M 0.2%
+115,928
118
$1.04M 0.19%
+6,373
119
$1.04M 0.19%
12,836
-1,611
120
$1.03M 0.19%
58,369
-13,020
121
$1.03M 0.19%
7,294
-77
122
$1.02M 0.19%
20,524
-1,036
123
$1.01M 0.19%
19,680
+4,597
124
$999K 0.18%
19,755
-6,207
125
$995K 0.18%
+83,856
3 4
5
6 7