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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.17%
11,219
+1,449
127
$1.6M 0.17%
35,453
+5,765
128
$1.59M 0.17%
11,276
-51,244
129
$1.58M 0.16%
13,613
+502
130
$1.56M 0.16%
2,430
-168
131
$1.53M 0.16%
34,960
+1,302
132
$1.52M 0.16%
8,761
+70
133
$1.52M 0.16%
30,088
+3,332
134
$1.5M 0.16%
31,069
+16,369
135
$1.49M 0.16%
20,687
+3,470
136
$1.49M 0.15%
3,154
+429
137
$1.43M 0.15%
6,361
+1,749
138
$1.42M 0.15%
8,048
+533
139
$1.42M 0.15%
31,214
+25,430
140
$1.38M 0.14%
3,617
+651
141
$1.37M 0.14%
25,425
-779
142
$1.36M 0.14%
24,044
+1,907
143
$1.35M 0.14%
+18,480
144
$1.34M 0.14%
18,786
+4,005
145
$1.33M 0.14%
61,822
-5,266
146
$1.32M 0.14%
60,026
-1,618
147
$1.31M 0.14%
25,872
-6,396
148
$1.3M 0.14%
41,443
+3,002
149
$1.3M 0.14%
12,600
+7
150
$1.25M 0.13%
10,394
+1,426
4 5
6
7 8