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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.12%
20,800
-2,150
177
$653K 0.12%
111,080
-61,080
178
$624K 0.12%
23,884
+7,664
179
$623K 0.12%
5,497
-196
180
$614K 0.11%
27,650
-350
181
$609K 0.11%
6,906
+2,619
182
$608K 0.11%
28,508
+8,743
183
$607K 0.11%
7,101
+1,861
184
$582K 0.11%
6,344
+43
185
$575K 0.11%
2,105
+43
186
$572K 0.11%
4,600
-250
187
$566K 0.11%
6,600
-380
188
$560K 0.1%
43,584
189
$558K 0.1%
32,821
+121
190
$556K 0.1%
51,990
+2,024
191
$548K 0.1%
12,919
-2,176
192
$543K 0.1%
2,578
+75
193
$543K 0.1%
28,118
-6,705
194
$539K 0.1%
5,693
+15
195
$538K 0.1%
10,031
-1,209
196
$525K 0.1%
1,593
-95
197
$519K 0.1%
6,997
-1,623
198
$517K 0.1%
5,488
-124
199
$513K 0.1%
3,288
-27
200
$513K 0.1%
8,891
-593
6 7
8
9 10