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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.12%
2,425
+384
177
$500K 0.12%
3,316
+28
178
$498K 0.12%
22,115
-1,224
179
$493K 0.12%
43,150
-9,725
180
$489K 0.12%
+29,824
181
$483K 0.12%
8,609
-13,997
182
$482K 0.12%
6,200
+3,289
183
$478K 0.12%
2,758
-152
184
$470K 0.11%
6,652
-2,000
185
$463K 0.11%
33,647
+5,529
186
$462K 0.11%
10,081
+438
187
$456K 0.11%
22,167
+8,967
188
$455K 0.11%
5,655
-689
189
$453K 0.11%
6,171
+683
190
$453K 0.11%
10,238
-49,927
191
$448K 0.11%
+2,361
192
$443K 0.11%
1,465
-4,258
193
$443K 0.11%
1,807
-298
194
$440K 0.11%
25,623
+2,068
195
$439K 0.11%
+22,195
196
$433K 0.1%
11,578
-4,590
197
$431K 0.1%
14,806
+7,766
198
$425K 0.1%
20,420
+4,893
199
$423K 0.1%
44,482
+19,901
200
$419K 0.1%
13,800
6 7
8
9 10