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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.18%
23,726
+2,903
127
$1.27M 0.18%
20,675
+1,865
128
$1.27M 0.18%
23,115
-27,166
129
$1.27M 0.18%
58,012
-10,534
130
$1.24M 0.17%
3,280
+677
131
$1.23M 0.17%
19,818
-1,861
132
$1.23M 0.17%
5,330
-156
133
$1.22M 0.17%
5,806
+882
134
$1.22M 0.17%
10,425
+3,468
135
$1.21M 0.17%
7,566
-691
136
$1.21M 0.17%
5,842
-120
137
$1.2M 0.17%
40,842
-7,926
138
$1.2M 0.17%
18,841
+374
139
$1.2M 0.17%
20,525
+8,371
140
$1.19M 0.17%
91,280
+8,000
141
$1.17M 0.16%
12,531
+1,444
142
$1.17M 0.16%
71,429
-40,008
143
$1.16M 0.16%
22,759
+5,089
144
$1.14M 0.16%
5,770
+841
145
$1.14M 0.16%
56,233
+1,163
146
$1.13M 0.16%
3,190
+819
147
$1.13M 0.16%
60,787
-3,225
148
$1.11M 0.16%
20,180
+1,196
149
$1.1M 0.15%
5,462
+1,428
150
$1.1M 0.15%
18,823
-3,164
4 5
6
7 8