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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.19%
+5,655
127
$326K 0.19%
3,195
128
$325K 0.19%
10,802
-18,552
129
$325K 0.19%
9,820
-86
130
$320K 0.19%
3,648
-121
131
$311K 0.18%
11,004
+2,908
132
$311K 0.18%
35,600
133
$308K 0.18%
7,096
+734
134
$308K 0.18%
5,388
+89
135
$304K 0.18%
2,890
+605
136
$298K 0.17%
+12,990
137
$298K 0.17%
1,313
+110
138
$293K 0.17%
+8,436
139
$293K 0.17%
5,213
-93
140
$292K 0.17%
8,862
+158
141
$291K 0.17%
2,563
-144
142
$291K 0.17%
6,007
+390
143
$287K 0.17%
7,023
+1,432
144
$287K 0.17%
11,622
+3,435
145
$285K 0.17%
12,139
-5,995
146
$285K 0.17%
2,989
-180
147
$284K 0.16%
2,721
-69
148
$283K 0.16%
6,845
+721
149
$281K 0.16%
4,221
+9
150
$279K 0.16%
3,624
+84
4 5
6
7 8