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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.65%
196,240
-22,562
2
$8.43M 2.15%
271,012
+201,244
3
$7.39M 1.89%
306,582
-33,507
4
$7.33M 1.87%
206,522
+11,432
5
$5.75M 1.47%
143,318
+20,890
6
$5.5M 1.41%
44,273
-1,057
7
$5.27M 1.35%
67,414
-8,225
8
$5.23M 1.34%
47,431
+9,182
9
$4.96M 1.27%
181,417
+152,859
10
$4.58M 1.17%
+35,081
11
$4.24M 1.08%
+38,431
12
$4.01M 1.03%
62,571
-1,465
13
$3.98M 1.02%
32,737
+9,904
14
$3.94M 1.01%
159,778
+86,548
15
$3.94M 1.01%
+78,630
16
$3.93M 1%
50,478
-4,887
17
$3.93M 1%
46,329
+30,689
18
$3.88M 0.99%
+77,480
19
$3.82M 0.98%
42,124
-4,105
20
$3.41M 0.87%
59,178
+41,242
21
$3.25M 0.83%
96,977
-5,435
22
$3.21M 0.82%
90,784
-16,956
23
$3.14M 0.8%
+504,580
24
$3.08M 0.79%
+70,631
25
$3.03M 0.77%
60,540
+24,424
1
2 3 4 5