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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.17%
+25,454
152
$553K 0.17%
10,819
+3,890
153
$545K 0.17%
3,930
+529
154
$535K 0.16%
11,516
155
$529K 0.16%
+5,983
156
$521K 0.16%
6,459
+538
157
$520K 0.16%
9,389
+459
158
$512K 0.16%
2,743
-117
159
$499K 0.15%
19,725
-22,455
160
$498K 0.15%
69,100
-7,800
161
$497K 0.15%
19,149
+8,760
162
$494K 0.15%
25,765
-3,141
163
$491K 0.15%
3,472
+249
164
$491K 0.15%
+2,293
165
$488K 0.15%
+9,099
166
$483K 0.15%
10,445
+5,063
167
$478K 0.14%
4,102
-5,298
168
$475K 0.14%
3,504
+249
169
$473K 0.14%
20,440
-5,557
170
$469K 0.14%
4,755
-305
171
$469K 0.14%
5,406
-69
172
$463K 0.14%
26,403
-7,100
173
$456K 0.14%
56,240
-15,055
174
$447K 0.14%
21,132
-288
175
$447K 0.14%
18,618
-5,028
5 6
7
8 9