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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.12%
26,305
-96,438
177
$653K 0.12%
14,462
+5,517
178
$644K 0.12%
30,151
-28,568
179
$644K 0.12%
2,311
-114
180
$637K 0.12%
12,487
-2,663
181
$627K 0.12%
23,955
-1,127
182
$622K 0.11%
19,720
+2,610
183
$617K 0.11%
6,068
-1,643
184
$615K 0.11%
24,884
-739
185
$614K 0.11%
3,186
+1,029
186
$611K 0.11%
22,115
187
$603K 0.11%
15,530
-920
188
$602K 0.11%
59,072
+451
189
$598K 0.11%
10,977
-1,628
190
$595K 0.11%
26,994
+9,357
191
$593K 0.11%
+38,629
192
$582K 0.11%
13,804
-925
193
$577K 0.11%
6,295
-5,016
194
$575K 0.11%
4,544
+2,505
195
$568K 0.1%
1,724
-83
196
$562K 0.1%
6,264
-388
197
$562K 0.1%
16,243
-98,970
198
$560K 0.1%
14,911
+2,340
199
$559K 0.1%
35,122
+1,475
200
$558K 0.1%
19,928
-6,107
6 7
8
9 10