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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.16%
7,688
+150
152
$818K 0.15%
13,010
-153
153
$818K 0.15%
9,301
+247
154
$799K 0.15%
27,192
-160
155
$797K 0.15%
7,865
+250
156
$789K 0.15%
9,643
+397
157
$782K 0.15%
23,339
-14,967
158
$764K 0.14%
5,953
+2,655
159
$756K 0.14%
21,046
+856
160
$734K 0.14%
8,652
+86
161
$729K 0.14%
12,970
-192
162
$723K 0.14%
10,744
+428
163
$715K 0.13%
25,392
-27,685
164
$711K 0.13%
17,100
+3,142
165
$710K 0.13%
16,168
-2,503
166
$706K 0.13%
15,696
-272
167
$699K 0.13%
4,152
+56
168
$692K 0.13%
7,385
+1,858
169
$691K 0.13%
+16,975
170
$684K 0.13%
5,029
+800
171
$682K 0.13%
3,507
-147
172
$678K 0.13%
48,700
-11,880
173
$675K 0.13%
16,970
+2,580
174
$664K 0.12%
3,857
-100
175
$660K 0.12%
11,706
+6,414
5 6
7
8 9