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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.17%
33,720
-2,176
127
$787K 0.17%
2,674
+1,330
128
$786K 0.17%
26,929
129
$780K 0.17%
416
+19
130
$770K 0.16%
23,339
-1,569
131
$764K 0.16%
15,271
+1,051
132
$761K 0.16%
14,868
+1,484
133
$738K 0.16%
4,280
-40
134
$738K 0.16%
29,198
135
$736K 0.16%
208,050
+98,350
136
$733K 0.16%
12,360
-548
137
$728K 0.15%
8,892
-847
138
$726K 0.15%
2,789
-913
139
$716K 0.15%
24,850
-23,510
140
$713K 0.15%
14,031
-18
141
$713K 0.15%
6,906
+1,317
142
$705K 0.15%
12,894
-1,054
143
$704K 0.15%
14,016
+2,518
144
$702K 0.15%
58,000
145
$698K 0.15%
1,900
-121
146
$692K 0.15%
4,018
-1,119
147
$687K 0.15%
7,348
+314
148
$685K 0.15%
8,759
-30,638
149
$676K 0.14%
12,886
-1,671
150
$676K 0.14%
34,550
+1,700
4 5
6
7 8