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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$911K 0.09%
21,843
-391
202
$893K 0.09%
20,841
-256
203
$892K 0.09%
15,928
+958
204
$891K 0.09%
11,017
+5,157
205
$888K 0.09%
13,800
206
$887K 0.09%
9,506
-1,934
207
$881K 0.09%
29,204
+4,994
208
$880K 0.09%
4,223
+1,162
209
$880K 0.09%
12,015
+596
210
$878K 0.09%
80,744
+8,528
211
$870K 0.09%
56,070
+21,325
212
$868K 0.09%
23,702
+1,929
213
$866K 0.09%
34,441
+17,260
214
$859K 0.09%
10,574
+1,992
215
$859K 0.09%
26,834
-74,541
216
$859K 0.09%
11,950
-490
217
$852K 0.09%
+18,590
218
$849K 0.09%
3,479
-241
219
$847K 0.09%
40,087
+404
220
$837K 0.09%
14,430
+1,091
221
$837K 0.09%
14,302
+1,733
222
$827K 0.09%
4,753
+519
223
$827K 0.09%
2,350
-203
224
$823K 0.09%
14,120
-1,932
225
$808K 0.08%
5,135
+236
7 8
9
10 11