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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.12%
43,584
177
$545K 0.12%
38,026
+5,977
178
$544K 0.12%
15,570
+154
179
$541K 0.11%
8,017
+1,843
180
$541K 0.11%
33,168
-5,066
181
$534K 0.11%
8,125
+4,018
182
$533K 0.11%
10,367
-48,712
183
$528K 0.11%
5,640
+200
184
$528K 0.11%
4,168
-545
185
$522K 0.11%
15,268
+603
186
$520K 0.11%
15,875
+2,450
187
$515K 0.11%
+9,600
188
$514K 0.11%
7,232
-769
189
$507K 0.11%
4,414
-343
190
$507K 0.11%
+2,402
191
$505K 0.11%
14,492
+2,588
192
$503K 0.11%
16,432
-39,574
193
$501K 0.11%
25,750
+2,000
194
$498K 0.11%
18,056
-3,753
195
$494K 0.1%
10,220
196
$494K 0.1%
9,633
-517
197
$493K 0.1%
4,131
-513
198
$490K 0.1%
3,111
+1,470
199
$488K 0.1%
5,538
-465
200
$487K 0.1%
5,571
+378
6 7
8
9 10