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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.1%
9,114
+443
202
$509K 0.1%
18,808
-14,968
203
$509K 0.1%
17,400
-4,130
204
$507K 0.09%
14,199
+5,167
205
$506K 0.09%
18,044
-1,044
206
$506K 0.09%
7,868
-1,191
207
$503K 0.09%
15,686
-7,577
208
$500K 0.09%
2,041
-361
209
$495K 0.09%
3,935
-2,107
210
$487K 0.09%
3,407
-532
211
$486K 0.09%
3,120
+148
212
$484K 0.09%
13,800
213
$482K 0.09%
4,930
214
$482K 0.09%
3,844
+15
215
$478K 0.09%
15,527
-2,611
216
$474K 0.09%
14,470
+24
217
$471K 0.09%
8,378
-508
218
$470K 0.09%
17,537
-178
219
$469K 0.09%
5,957
-156
220
$468K 0.09%
4,110
-62
221
$466K 0.09%
3,888
-29
222
$453K 0.08%
4,120
+1,609
223
$452K 0.08%
28,313
+1,752
224
$450K 0.08%
2,627
225
$449K 0.08%
1,377
-6,516
7 8
9
10 11