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
$173M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.58%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 5.61%
184,270
-8,756
2
$8.23M 4.77%
1,475,387
3
$6.95M 4.02%
375,691
+61,259
4
$5.95M 3.44%
165,953
-6,973
5
$5.47M 3.17%
51,692
-16,066
6
$4.05M 2.34%
58,731
+3,357
7
$3.81M 2.21%
41,660
-15,001
8
$2.97M 1.72%
78,187
+330
9
$2.75M 1.59%
57,436
+1,342
10
$2.35M 1.36%
134,615
+2,488
11
$2.32M 1.34%
34,920
-3,685
12
$2.21M 1.28%
20,310
-2,887
13
$2.1M 1.22%
56,333
-5,093
14
$2.1M 1.22%
18,536
-2,918
15
$2.06M 1.19%
19,303
+17,043
16
$2.02M 1.17%
81,255
+63,445
17
$1.88M 1.09%
100,756
+2,643
18
$1.84M 1.07%
+74,557
19
$1.76M 1.02%
26,033
+669
20
$1.66M 0.96%
+26,063
21
$1.64M 0.95%
30,549
+1,149
22
$1.62M 0.94%
99,233
+13,996
23
$1.62M 0.94%
101,232
-6,216
24
$1.6M 0.93%
26,443
+722
25
$1.55M 0.9%
19,876
+4,166
1
2 3 4 5