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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.27%
+23,369
127
$1.03M 0.26%
+63,612
128
$1.03M 0.26%
32,720
+5,326
129
$1.02M 0.26%
+27,412
130
$1.02M 0.26%
+15,688
131
$1.02M 0.26%
12,050
+2,638
132
$983K 0.25%
+18,648
133
$981K 0.25%
15,015
-2,496
134
$974K 0.25%
9,704
+3,716
135
$960K 0.25%
11,505
+1,636
136
$941K 0.24%
22,383
+15,674
137
$940K 0.24%
+18,020
138
$921K 0.24%
+16,029
139
$908K 0.23%
11,740
+2,730
140
$906K 0.23%
13,842
+3,234
141
$904K 0.23%
+16,587
142
$881K 0.23%
12,434
+1,840
143
$880K 0.22%
11,933
+3,596
144
$867K 0.22%
39,460
+17,524
145
$864K 0.22%
34,700
146
$857K 0.22%
8,045
+4,986
147
$838K 0.21%
6,748
+48
148
$837K 0.21%
21,275
+3,669
149
$826K 0.21%
19,815
+5,803
150
$815K 0.21%
1,320
+277
4 5
6
7 8