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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.15%
10,070
-4,030
152
$784K 0.14%
9,821
+28
153
$768K 0.14%
6,658
-368
154
$765K 0.14%
5,665
+2,919
155
$762K 0.14%
28,913
+13,999
156
$757K 0.14%
18,135
-2,674
157
$754K 0.14%
14,567
+843
158
$753K 0.14%
4,808
+91
159
$748K 0.14%
29,236
+1,699
160
$743K 0.14%
8,127
+891
161
$742K 0.14%
3,382
+624
162
$738K 0.14%
7,527
-5,439
163
$737K 0.14%
27,495
+1,349
164
$734K 0.14%
77,280
+17,080
165
$728K 0.13%
7,860
+1,689
166
$725K 0.13%
455
+19
167
$711K 0.13%
3,494
+2,106
168
$706K 0.13%
+4,728
169
$706K 0.13%
21,755
+250
170
$700K 0.13%
31,536
+9,369
171
$676K 0.12%
6,464
+809
172
$669K 0.12%
19,970
-2,546
173
$668K 0.12%
46,643
-4,696
174
$662K 0.12%
6,970
-7,270
175
$657K 0.12%
28,144
+1,577
5 6
7
8 9