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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$597K 0.15%
+5,562
177
$593K 0.15%
+71,295
178
$584K 0.15%
+24,396
179
$576K 0.15%
+23,646
180
$573K 0.15%
+23,900
181
$572K 0.15%
+40,780
182
$566K 0.14%
9,137
+905
183
$564K 0.14%
+18,125
184
$562K 0.14%
4,944
+446
185
$560K 0.14%
5,427
+2,054
186
$560K 0.14%
9,943
+4,392
187
$560K 0.14%
+12,284
188
$556K 0.14%
4,009
+1,424
189
$554K 0.14%
9,453
-1,961
190
$552K 0.14%
3,339
-354
191
$548K 0.14%
4,315
+304
192
$547K 0.14%
+6,575
193
$541K 0.14%
+46,900
194
$538K 0.14%
+8,464
195
$537K 0.14%
12,133
+3,607
196
$537K 0.14%
10,737
+1,907
197
$533K 0.14%
+4,685
198
$530K 0.14%
+14,244
199
$530K 0.14%
+6,850
200
$515K 0.13%
+4,870
6 7
8
9 10