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
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 2.53%
239,532
-4,504
2
$8.4M 2.47%
62,119
+53,941
3
$7.51M 2.2%
31,061
-267
4
$5.98M 1.76%
43,466
+8,374
5
$5.42M 1.59%
37,616
+14,692
6
$4.96M 1.46%
39,659
+3,859
7
$4.56M 1.34%
159,898
+1,100
8
$4.52M 1.33%
69,305
+39,249
9
$4.19M 1.23%
249,100
10
$4.17M 1.23%
106,599
+17,926
11
$3.97M 1.16%
53,255
+884
12
$3.93M 1.15%
74,674
+16,968
13
$3.86M 1.13%
32,847
-2,204
14
$3.73M 1.1%
34,976
-11,761
15
$3.71M 1.09%
189,896
+13,398
16
$3.49M 1.03%
43,655
+2,923
17
$3.47M 1.02%
141,564
+9,903
18
$3.42M 1%
506,252
+377
19
$3.27M 0.96%
40,450
-516
20
$3.26M 0.96%
38,580
-1,306
21
$3.06M 0.9%
20,260
+106
22
$3.05M 0.9%
29,843
23
$3.02M 0.89%
56,063
-82
24
$2.82M 0.83%
39,090
25
$2.8M 0.82%
18,314
-3,028
1
2 3 4 5