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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.13%
+10,406
202
$510K 0.13%
+6,340
203
$508K 0.13%
19,859
+277
204
$499K 0.13%
+18,395
205
$496K 0.13%
9,927
+4,336
206
$492K 0.13%
19,277
-10,586
207
$489K 0.12%
5,929
-231
208
$488K 0.12%
6,830
-108
209
$486K 0.12%
12,604
-132
210
$481K 0.12%
3,542
+198
211
$468K 0.12%
+71,840
212
$460K 0.12%
4,573
-26
213
$458K 0.12%
+76,900
214
$456K 0.12%
+65,605
215
$455K 0.12%
+6,697
216
$452K 0.12%
30,229
+7,020
217
$447K 0.11%
+3,370
218
$446K 0.11%
+7,860
219
$441K 0.11%
+10,228
220
$428K 0.11%
+2,673
221
$428K 0.11%
15,546
+4,406
222
$427K 0.11%
3,784
-1,094
223
$425K 0.11%
+12,898
224
$425K 0.11%
5,724
+2,496
225
$420K 0.11%
2,608
-275
7 8
9
10 11