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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.16%
28,906
-5,550
177
$549K 0.16%
18,395
178
$544K 0.16%
27,600
179
$539K 0.16%
71,295
180
$538K 0.16%
17,188
+5,783
181
$538K 0.16%
5,060
-32
182
$534K 0.16%
12,905
-325
183
$530K 0.16%
46,900
184
$528K 0.16%
33,503
-8,751
185
$527K 0.15%
23,646
186
$527K 0.15%
6,859
-134
187
$522K 0.15%
2,993
-76
188
$519K 0.15%
20,577
-90
189
$514K 0.15%
11,516
190
$503K 0.15%
10,406
191
$500K 0.15%
3,401
+25
192
$500K 0.15%
6,004
193
$493K 0.14%
2,860
-14
194
$488K 0.14%
8,853
-479
195
$480K 0.14%
3,370
196
$478K 0.14%
5,921
+151
197
$478K 0.14%
71,840
198
$478K 0.14%
8,930
-42
199
$470K 0.14%
23,900
200
$466K 0.14%
23,899
-1,005
6 7
8
9 10