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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.16%
5,891
+75
152
$273K 0.16%
5,704
+1,480
153
$272K 0.16%
4,040
-110
154
$272K 0.16%
5,171
-417
155
$270K 0.16%
8,356
+84
156
$267K 0.15%
9,466
+160
157
$266K 0.15%
4,604
+634
158
$263K 0.15%
10,628
+50
159
$261K 0.15%
1,085
-127
160
$260K 0.15%
3,362
+440
161
$258K 0.15%
+1,048
162
$254K 0.15%
3,365
+212
163
$254K 0.15%
+7,382
164
$252K 0.15%
+4,004
165
$251K 0.15%
+2,665
166
$251K 0.15%
2,398
-58
167
$249K 0.14%
4,290
+184
168
$248K 0.14%
25,664
-1,608
169
$247K 0.14%
+5,522
170
$246K 0.14%
9,629
-3,010
171
$244K 0.14%
2,959
-104
172
$240K 0.14%
+1,805
173
$239K 0.14%
+3,510
174
$239K 0.14%
4,095
+210
175
$237K 0.14%
+5,087
5 6
7
8 9