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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.14%
3,900
-382
202
$457K 0.13%
27,057
-4,268
203
$452K 0.13%
9,650
204
$451K 0.13%
5,272
-1,672
205
$444K 0.13%
4,822
-1,041
206
$439K 0.13%
7,860
207
$434K 0.13%
8,087
+1,016
208
$431K 0.13%
79,748
+25,848
209
$430K 0.13%
3,681
-162
210
$423K 0.12%
4,000
211
$421K 0.12%
11,232
212
$421K 0.12%
23,966
213
$419K 0.12%
3,389
214
$412K 0.12%
11,422
-98
215
$408K 0.12%
3,255
+916
216
$399K 0.12%
7,346
+2,804
217
$395K 0.12%
21,420
-1,108
218
$392K 0.12%
3,223
-240
219
$388K 0.11%
10,000
220
$387K 0.11%
5,738
+937
221
$385K 0.11%
4,345
222
$383K 0.11%
5,475
+177
223
$383K 0.11%
10,378
224
$382K 0.11%
4,991
225
$379K 0.11%
4,705
+954
7 8
9
10 11