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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$992K 0.18%
+41,540
127
$980K 0.18%
39,065
+2,501
128
$970K 0.18%
8,398
-236
129
$964K 0.18%
9,676
+3,029
130
$956K 0.18%
56,568
+35,339
131
$950K 0.18%
4,985
+1,669
132
$943K 0.17%
16,035
-422
133
$938K 0.17%
+21,575
134
$934K 0.17%
15,399
-6,392
135
$915K 0.17%
2,525
+237
136
$912K 0.17%
7,229
-704
137
$902K 0.17%
5,383
-258
138
$891K 0.16%
7,012
+746
139
$886K 0.16%
+5,147
140
$885K 0.16%
17,492
+38
141
$876K 0.16%
12,172
+349
142
$872K 0.16%
3,736
-638
143
$871K 0.16%
+14,107
144
$861K 0.16%
9,836
+3,636
145
$856K 0.16%
+31,475
146
$852K 0.16%
24,929
+7,614
147
$847K 0.16%
7,064
+158
148
$804K 0.15%
33,576
-484
149
$802K 0.15%
11,736
+3,127
150
$791K 0.15%
13,083
-6,421
4 5
6
7 8