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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.21%
42,534
+3,318
102
$2.05M 0.21%
9,063
-151
103
$2.04M 0.21%
7,008
+882
104
$2.02M 0.21%
10,736
+2,047
105
$1.99M 0.21%
+49,615
106
$1.98M 0.21%
39,666
+14,931
107
$1.98M 0.21%
16,159
+1,789
108
$1.97M 0.2%
3,469
+728
109
$1.96M 0.2%
17,161
-103,520
110
$1.9M 0.2%
9,093
-1,581
111
$1.84M 0.19%
768
+71
112
$1.84M 0.19%
10,663
+1,159
113
$1.83M 0.19%
11,832
+946
114
$1.82M 0.19%
30,000
115
$1.82M 0.19%
87,811
+7,530
116
$1.82M 0.19%
13,350
+3,779
117
$1.81M 0.19%
24,898
+751
118
$1.8M 0.19%
88,370
+40,042
119
$1.78M 0.19%
23,495
+1,331
120
$1.75M 0.18%
25,446
+6,511
121
$1.74M 0.18%
7,367
+813
122
$1.72M 0.18%
52,439
-497
123
$1.69M 0.18%
14,428
+7,722
124
$1.68M 0.17%
35,065
+28,200
125
$1.63M 0.17%
9,764
-245
3 4
5
6 7