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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.1%
3,249
-903
202
$408K 0.1%
2,264
+46
203
$405K 0.1%
17,110
-3,690
204
$403K 0.1%
4,717
+117
205
$397K 0.1%
60,200
-50,880
206
$388K 0.09%
12,571
+865
207
$387K 0.09%
11,248
-4,448
208
$383K 0.09%
15,445
+3,960
209
$382K 0.09%
15,528
-158
210
$381K 0.09%
3,239
+605
211
$374K 0.09%
8,945
+1,160
212
$374K 0.09%
+5,306
213
$369K 0.09%
10,338
+435
214
$369K 0.09%
3,982
-128
215
$369K 0.09%
14,914
-36,283
216
$368K 0.09%
2,256
-322
217
$366K 0.09%
+7,012
218
$364K 0.09%
4,333
+2,433
219
$364K 0.09%
17,637
+4,348
220
$356K 0.09%
30,287
+3,600
221
$355K 0.09%
4,305
-1,388
222
$353K 0.09%
18,406
+362
223
$353K 0.09%
15,784
+1,033
224
$352K 0.08%
14,650
-2,750
225
$349K 0.08%
26,234
+5,859
7 8
9
10 11