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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$897K 0.13%
19,241
-5,303
177
$892K 0.12%
+177,000
178
$889K 0.12%
399
-53
179
$886K 0.12%
20,707
+2,930
180
$874K 0.12%
11,328
+2,256
181
$873K 0.12%
3,564
+402
182
$871K 0.12%
5,469
-406
183
$867K 0.12%
10,423
+1,821
184
$865K 0.12%
20,225
-16,100
185
$864K 0.12%
20,204
+308
186
$862K 0.12%
4,738
+373
187
$854K 0.12%
3,836
+826
188
$830K 0.12%
15,334
-2,583
189
$817K 0.11%
9,367
+71
190
$807K 0.11%
13,371
+4,553
191
$801K 0.11%
7,080
+110
192
$800K 0.11%
4,562
+137
193
$797K 0.11%
7,213
-160
194
$794K 0.11%
+39,501
195
$788K 0.11%
13,675
-748
196
$786K 0.11%
15,221
+5,663
197
$784K 0.11%
10,418
-1,397
198
$770K 0.11%
7,273
+2,921
199
$767K 0.11%
13,959
200
$763K 0.11%
14,556
+3,984
6 7
8
9 10