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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.13%
85,100
-215,600
177
$443K 0.13%
8,557
-296
178
$443K 0.13%
12,010
+588
179
$437K 0.13%
3,587
+450
180
$436K 0.13%
1,928
-365
181
$429K 0.13%
+8,920
182
$428K 0.13%
3,591
-90
183
$428K 0.13%
+4,174
184
$426K 0.13%
5,535
-203
185
$409K 0.12%
20,795
-3,104
186
$408K 0.12%
10,000
187
$392K 0.12%
10,439
-793
188
$386K 0.12%
8,617
-4,288
189
$382K 0.12%
5,264
-3,325
190
$378K 0.11%
7,041
-1,046
191
$377K 0.11%
1,923
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192
$375K 0.11%
8,788
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193
$373K 0.11%
5,782
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194
$368K 0.11%
15,280
-260
195
$367K 0.11%
10,020
-8,800
196
$359K 0.11%
24,250
-146
197
$355K 0.11%
2,758
-61
198
$352K 0.11%
4,395
-596
199
$351K 0.11%
14,490
-70
200
$345K 0.1%
2,537
-2,061
6 7
8
9 10