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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.1%
+12,111
202
$542K 0.1%
13,800
203
$541K 0.1%
+15,517
204
$538K 0.1%
19,008
-20,253
205
$536K 0.1%
5,871
+1,933
206
$531K 0.1%
39,400
-3,750
207
$529K 0.1%
5,556
-2,900
208
$519K 0.1%
8,644
-3,188
209
$515K 0.1%
3,765
+526
210
$512K 0.09%
4,009
+488
211
$511K 0.09%
10,580
+533
212
$508K 0.09%
+17,299
213
$504K 0.09%
21,780
+1,360
214
$502K 0.09%
4,929
+596
215
$498K 0.09%
19,283
-2,132
216
$496K 0.09%
+1,925
217
$487K 0.09%
5,114
+397
218
$484K 0.09%
17,023
+2,100
219
$483K 0.09%
22,195
220
$477K 0.09%
10,725
+387
221
$472K 0.09%
2,519
+190
222
$471K 0.09%
+8,957
223
$471K 0.09%
4,424
-523
224
$471K 0.09%
15,783
+255
225
$467K 0.09%
18,191
+2,746
7 8
9
10 11