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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.14%
11,770
+609
152
$656K 0.14%
7,824
-287
153
$655K 0.14%
8,727
-2,798
154
$651K 0.14%
3,774
-574
155
$639K 0.14%
2,623
-3,201
156
$638K 0.14%
3,860
-60
157
$632K 0.13%
+6,784
158
$630K 0.13%
2,383
+800
159
$628K 0.13%
9,181
+341
160
$619K 0.13%
19,965
+588
161
$610K 0.13%
16,569
+300
162
$598K 0.13%
3,241
-144
163
$597K 0.13%
5,552
+68
164
$590K 0.13%
11,226
-5,639
165
$589K 0.12%
6,578
+65
166
$586K 0.12%
19,085
+1,771
167
$584K 0.12%
12,256
+795
168
$582K 0.12%
7,140
-12
169
$579K 0.12%
13,696
+2,699
170
$566K 0.12%
15,820
+9,150
171
$565K 0.12%
8,067
+895
172
$565K 0.12%
24,987
+1,059
173
$564K 0.12%
14,366
+842
174
$554K 0.12%
21,465
-6,546
175
$554K 0.12%
3,627
+6
5 6
7
8 9