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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.1%
65,572
-14,176
202
$338K 0.1%
3,188
-812
203
$336K 0.1%
1,639
+214
204
$333K 0.1%
5,930
-13,212
205
$331K 0.1%
3,538
-1,284
206
$331K 0.1%
2,582
+22
207
$330K 0.1%
2,687
-290
208
$323K 0.1%
3,966
-739
209
$322K 0.1%
+8,779
210
$322K 0.1%
1,801
211
$321K 0.1%
6,169
-1,177
212
$320K 0.1%
17,280
-1,010
213
$318K 0.1%
712
+52
214
$318K 0.1%
8,616
-1,098
215
$316K 0.1%
27,744
+1,380
216
$315K 0.1%
3,783
-2,221
217
$312K 0.09%
6,160
-436
218
$311K 0.09%
13,249
+1,321
219
$310K 0.09%
20,313
-6,744
220
$308K 0.09%
3,577
-56
221
$303K 0.09%
11,643
-8,934
222
$300K 0.09%
4,859
-4,503
223
$293K 0.09%
14,657
-2,535
224
$286K 0.09%
4,032
+231
225
$285K 0.09%
4,080
+834
7 8
9
10 11