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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.11%
9,771
-1,867
177
$1.03M 0.11%
2,330
+206
178
$1.03M 0.11%
9,081
+667
179
$1.02M 0.11%
4,007
+1,109
180
$1.01M 0.11%
+12,981
181
$1.01M 0.11%
4,891
+1,100
182
$1.01M 0.11%
26,985
+5,881
183
$1.01M 0.1%
9,092
+648
184
$1.01M 0.1%
7,039
+929
185
$998K 0.1%
14,143
+645
186
$995K 0.1%
1,672
+62
187
$984K 0.1%
3,564
-313
188
$974K 0.1%
2,515
+40
189
$956K 0.1%
17,777
+2,212
190
$950K 0.1%
6,776
+892
191
$947K 0.1%
30,372
-2,523
192
$947K 0.1%
13,228
+805
193
$945K 0.1%
18,754
+1,802
194
$944K 0.1%
3,590
+323
195
$943K 0.1%
5,410
+1,138
196
$939K 0.1%
25,104
+3,621
197
$925K 0.1%
8,110
+1,415
198
$921K 0.1%
3,624
-759
199
$920K 0.1%
26,194
-1,000
200
$920K 0.1%
25,784
+6,535
6 7
8
9 10