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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.14%
+5,134
177
$233K 0.13%
+10,572
178
$231K 0.13%
18,030
-20
179
$226K 0.13%
3,101
-20
180
$226K 0.13%
3,623
+51
181
$222K 0.13%
+8,550
182
$220K 0.13%
+1,895
183
$214K 0.12%
2,795
-1,720
184
$211K 0.12%
+5,000
185
$209K 0.12%
+4,555
186
$209K 0.12%
+4,616
187
$209K 0.12%
4,654
+102
188
$208K 0.12%
+3,400
189
$207K 0.12%
+1,227
190
$206K 0.12%
2,800
-129
191
$205K 0.12%
4,960
-11
192
$204K 0.12%
+2,223
193
$203K 0.12%
2,079
-22
194
$202K 0.12%
+3,932
195
$166K 0.1%
6,425
-475
196
$152K 0.09%
13,800
197
$134K 0.08%
20,880
-920
198
$103K 0.06%
+13,883
199
$99K 0.06%
12,700
+1,220
200
$91K 0.05%
+10,000
5 6 7
8
9