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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$762K 0.11%
68,636
+147
202
$759K 0.11%
6,475
-540
203
$746K 0.1%
12,678
+4,993
204
$743K 0.1%
57,984
-16,819
205
$736K 0.1%
6,096
+1,174
206
$724K 0.1%
22,130
-575
207
$723K 0.1%
15,192
-360
208
$719K 0.1%
9,515
-547
209
$709K 0.1%
13,426
210
$703K 0.1%
+1,855
211
$701K 0.1%
6,491
-883
212
$693K 0.1%
19,112
+872
213
$690K 0.1%
13,800
214
$684K 0.1%
25,108
+5,167
215
$684K 0.1%
2,111
216
$682K 0.1%
24,790
+790
217
$676K 0.09%
1,758
+26
218
$675K 0.09%
38,050
-100
219
$671K 0.09%
29,976
+544
220
$669K 0.09%
17,875
-2,955
221
$669K 0.09%
+3,655
222
$657K 0.09%
11,421
+551
223
$655K 0.09%
9,371
-2,941
224
$652K 0.09%
39,581
+2,164
225
$651K 0.09%
7,372
+32
7 8
9
10 11