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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.2%
17,420
+672
127
$1.04M 0.2%
+58,571
128
$1.04M 0.19%
16,034
+5,553
129
$1.04M 0.19%
+24,443
130
$1.04M 0.19%
10,239
-591
131
$1.02M 0.19%
37,934
-1,624
132
$1.01M 0.19%
10,444
-79,043
133
$1M 0.19%
23,555
-3,353
134
$990K 0.19%
66,240
+10,472
135
$977K 0.18%
21,091
+343
136
$973K 0.18%
16,556
-319
137
$965K 0.18%
8,752
-31
138
$964K 0.18%
47,209
+22,836
139
$944K 0.18%
14,704
+1,944
140
$934K 0.17%
17,309
+172
141
$918K 0.17%
55,024
+6,370
142
$918K 0.17%
7,838
+196
143
$916K 0.17%
4,862
-401
144
$883K 0.17%
23,409
-4,487
145
$876K 0.16%
20,730
+181
146
$874K 0.16%
426
-13
147
$861K 0.16%
10,771
+1,253
148
$859K 0.16%
2,922
+233
149
$846K 0.16%
90,977
+20,228
150
$836K 0.16%
32,252
+712
4 5
6
7 8