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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.19%
18,820
-1,264
152
$659K 0.19%
2,293
153
$657K 0.19%
9,362
+2,960
154
$656K 0.19%
11,831
+1,221
155
$651K 0.19%
13,387
+1,298
156
$646K 0.19%
5,903
-96
157
$645K 0.19%
345
-26
158
$638K 0.19%
27,530
-2,855
159
$625K 0.18%
5,783
+854
160
$625K 0.18%
5,742
-276
161
$623K 0.18%
76,900
162
$622K 0.18%
26,251
+2,499
163
$615K 0.18%
9,890
-666
164
$610K 0.18%
8,703
-11,897
165
$601K 0.18%
25,997
-9,905
166
$593K 0.17%
12,740
-720
167
$590K 0.17%
8,493
+499
168
$588K 0.17%
6,340
169
$587K 0.17%
4,598
-288
170
$579K 0.17%
6,991
+46
171
$577K 0.17%
9,890
-125
172
$570K 0.17%
8,589
-200
173
$563K 0.17%
5,044
+2,267
174
$559K 0.16%
3,648
-13
175
$550K 0.16%
12,284
5 6
7
8 9