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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.15%
+29,481
152
$1.08M 0.15%
17,240
-93,634
153
$1.06M 0.15%
3,682
-18
154
$1.05M 0.15%
32,152
-528
155
$1.04M 0.15%
20,607
+2,768
156
$1.04M 0.15%
14,573
+2,031
157
$1.04M 0.15%
6,776
-161
158
$1.03M 0.14%
159,551
+130,000
159
$1.02M 0.14%
11,098
-578
160
$1.01M 0.14%
8,415
-5,435
161
$1M 0.14%
9,209
+2,179
162
$991K 0.14%
8,737
+1,298
163
$972K 0.14%
4,543
+1,979
164
$962K 0.13%
15,653
-1,083
165
$959K 0.13%
10,453
+2,434
166
$951K 0.13%
13,874
+2,535
167
$940K 0.13%
4,320
+767
168
$936K 0.13%
8,054
+2,487
169
$934K 0.13%
21,320
+10
170
$932K 0.13%
6,914
-442
171
$924K 0.13%
8,634
-1,716
172
$920K 0.13%
3,771
+168
173
$913K 0.13%
48,347
-9,695
174
$906K 0.13%
7,621
-9
175
$898K 0.13%
8,200
+970
5 6
7
8 9