HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$687K
3
+$392K
4
SHW icon
Sherwin-Williams
SHW
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

1
+$2.71M
2
+$2.03M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
DOC icon
Healthpeak Properties
DOC
+$787K

Sector Composition

1 Consumer Staples 8.19%
2 Industrials 7.13%
3 Technology 6.99%
4 Healthcare 6.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.25%
23,392
127
$813K 0.25%
631
+4
128
$810K 0.25%
16,587
129
$801K 0.25%
19,189
-1,530
130
$784K 0.25%
10,431
-1,546
131
$769K 0.24%
12,888
+2,134
132
$768K 0.24%
1,443
133
$768K 0.24%
3,466
-124
134
$764K 0.24%
12,176
-3,432
135
$762K 0.24%
34,700
136
$758K 0.24%
25,620
-904
137
$755K 0.24%
12,468
-9
138
$748K 0.23%
9,071
+2,749
139
$735K 0.23%
19,662
140
$732K 0.23%
16,029
141
$722K 0.23%
11,479
-1,202
142
$718K 0.22%
10,812
-1,196
143
$713K 0.22%
7,150
-6,775
144
$712K 0.22%
8,223
+2,385
145
$712K 0.22%
54,056
-16,093
146
$703K 0.22%
10,149
-1,430
147
$695K 0.22%
18,200
-2,640
148
$690K 0.22%
8,561
+5
149
$687K 0.22%
6,427
-283
150
$668K 0.21%
11,868
-306
4 5
6
7 8