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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.15%
+23,591
152
$620K 0.15%
34,060
+15,252
153
$620K 0.15%
+38,390
154
$617K 0.15%
17,315
+6
155
$616K 0.15%
+20,556
156
$606K 0.15%
21,560
+830
157
$601K 0.14%
5,207
-2,998
158
$594K 0.14%
14,240
-2,730
159
$592K 0.14%
6,647
+3,940
160
$588K 0.14%
+25,847
161
$587K 0.14%
436
+10
162
$585K 0.14%
+14,729
163
$585K 0.14%
+12,034
164
$579K 0.14%
4,717
-312
165
$579K 0.14%
3,905
-957
166
$578K 0.14%
+3,731
167
$572K 0.14%
58,621
+6,631
168
$571K 0.14%
7,236
+2,710
169
$571K 0.14%
21,505
+7,306
170
$562K 0.14%
16,450
+3,531
171
$560K 0.13%
46,462
-19,778
172
$552K 0.13%
1,938
-984
173
$534K 0.13%
9,004
-4,006
174
$528K 0.13%
21,415
+369
175
$522K 0.13%
7,380
-5
5 6
7
8 9