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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.1%
8,606
+2,316
202
$480K 0.1%
4,025
+1,928
203
$475K 0.1%
28,142
-3,165
204
$474K 0.1%
5,675
-212
205
$470K 0.1%
46,162
+6,280
206
$469K 0.1%
9,309
+500
207
$467K 0.1%
7,489
-718
208
$463K 0.1%
8,446
-1,674
209
$460K 0.1%
11,169
-3,567
210
$460K 0.1%
5,037
-580
211
$460K 0.1%
21,740
212
$459K 0.1%
3,978
+566
213
$453K 0.1%
15,100
-10
214
$448K 0.1%
4,038
-828
215
$447K 0.09%
5,770
-582
216
$446K 0.09%
4,467
-915
217
$445K 0.09%
1,284
+18
218
$444K 0.09%
3,288
-761
219
$444K 0.09%
2,250
+30
220
$440K 0.09%
14,328
-2,215
221
$435K 0.09%
2,953
-395
222
$430K 0.09%
+10,009
223
$426K 0.09%
21,403
-6,857
224
$418K 0.09%
2,261
+123
225
$414K 0.09%
26,277
+5,204
7 8
9
10 11