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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.17%
15,150
-1,406
127
$712K 0.17%
11,832
-5,588
128
$708K 0.17%
+16,081
129
$698K 0.17%
26,146
+2,262
130
$693K 0.17%
+34,870
131
$682K 0.16%
32,901
+4,393
132
$673K 0.16%
31,675
+120
133
$667K 0.16%
+31,373
134
$661K 0.16%
11,142
-2,751
135
$659K 0.16%
12,605
-365
136
$655K 0.16%
51,339
-7,232
137
$652K 0.16%
22,516
+5,416
138
$651K 0.16%
2,517
-11,796
139
$649K 0.16%
2,288
-2,773
140
$648K 0.16%
26,567
+3,158
141
$644K 0.16%
5,639
-5,060
142
$642K 0.15%
4,816
+881
143
$642K 0.15%
6,906
+3,612
144
$637K 0.15%
25,082
-20,138
145
$635K 0.15%
15,083
+4,312
146
$634K 0.15%
1,990
+397
147
$634K 0.15%
11,823
+927
148
$631K 0.15%
+25,342
149
$629K 0.15%
+35,840
150
$626K 0.15%
6,266
+313
4 5
6
7 8