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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.24%
23,392
127
$830K 0.24%
11,093
+131
128
$829K 0.24%
16,029
129
$822K 0.24%
17,112
-40
130
$809K 0.24%
30,000
131
$795K 0.23%
8,475
-445
132
$775K 0.23%
4,575
+1
133
$759K 0.22%
5,847
+89
134
$753K 0.22%
10,847
+837
135
$750K 0.22%
12,070
136
$750K 0.22%
7,476
137
$734K 0.22%
12,256
+5,528
138
$729K 0.21%
7,858
139
$716K 0.21%
63,913
-2,304
140
$704K 0.21%
8,809
-247
141
$704K 0.21%
14,196
+7,177
142
$698K 0.2%
40,780
143
$695K 0.2%
6,787
+110
144
$692K 0.2%
5,562
145
$690K 0.2%
4,746
-61
146
$690K 0.2%
7,546
+847
147
$683K 0.2%
19,662
148
$674K 0.2%
19,981
-90
149
$674K 0.2%
23,693
-1,697
150
$669K 0.2%
33,160
-3,426
4 5
6
7 8