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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.21%
+19,662
152
$791K 0.2%
7,954
+3,219
153
$790K 0.2%
7,529
+4,708
154
$778K 0.2%
40,028
-96,874
155
$777K 0.2%
29,868
+10,244
156
$742K 0.19%
10,434
+109
157
$725K 0.19%
17,492
-65
158
$722K 0.18%
46,929
+29,657
159
$721K 0.18%
26,283
+16,161
160
$716K 0.18%
16,544
+1,656
161
$714K 0.18%
11,777
+5,368
162
$704K 0.18%
8,741
+471
163
$687K 0.18%
21,040
+5,362
164
$683K 0.17%
587
+8
165
$683K 0.17%
12,088
+3,661
166
$682K 0.17%
12,120
-112
167
$680K 0.17%
5,872
-270
168
$673K 0.17%
11,406
+1,550
169
$665K 0.17%
+27,600
170
$654K 0.17%
+8,078
171
$633K 0.16%
+3,120
172
$618K 0.16%
4,398
-293
173
$617K 0.16%
+9,193
174
$613K 0.16%
+40,327
175
$600K 0.15%
+7,476
5 6
7
8 9