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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.2%
28,970
-4,190
127
$663K 0.2%
7,243
+252
128
$660K 0.2%
3,765
-3,667
129
$657K 0.2%
42,886
+26,144
130
$657K 0.2%
15,444
-3,058
131
$655K 0.2%
358
+13
132
$649K 0.2%
12,537
+706
133
$644K 0.2%
6,060
+277
134
$641K 0.19%
3,714
-2,915
135
$639K 0.19%
13,120
+380
136
$630K 0.19%
3,437
-1,138
137
$630K 0.19%
7,028
+169
138
$624K 0.19%
11,614
+1,724
139
$623K 0.19%
25,952
-299
140
$622K 0.19%
15,817
-2,578
141
$620K 0.19%
18,449
+1,261
142
$617K 0.19%
8,313
-390
143
$610K 0.18%
3,224
+231
144
$602K 0.18%
+3,318
145
$591K 0.18%
5,101
-641
146
$589K 0.18%
10,787
-6,485
147
$584K 0.18%
4,728
+1,339
148
$580K 0.18%
19,576
-4,117
149
$578K 0.18%
5,240
-2,236
150
$577K 0.17%
23,416
-4,114
4 5
6
7 8