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
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.05%
40,083
+9,022
2
$8.69M 2.63%
69,513
+65,613
3
$7.78M 2.36%
53,495
+10,029
4
$6.6M 2%
96,423
+27,118
5
$6.53M 1.98%
123,942
+49,268
6
$6.17M 1.87%
362,167
+113,067
7
$6.01M 1.82%
73,346
+41,979
8
$5.85M 1.77%
151,816
-87,716
9
$5.77M 1.75%
38,651
+1,035
10
$5.29M 1.6%
121,317
+54,195
11
$5.16M 1.56%
+137,590
12
$4.92M 1.49%
166,297
+6,399
13
$4.71M 1.43%
121,327
+14,728
14
$4.43M 1.34%
46,346
+18,217
15
$4.07M 1.23%
+90,000
16
$3.68M 1.12%
33,166
+319
17
$3.66M 1.11%
45,652
+1,997
18
$3.64M 1.1%
146,875
+5,311
19
$3.44M 1.04%
20,120
-140
20
$3.36M 1.02%
41,011
+561
21
$3.34M 1.01%
36,697
+14,103
22
$3.31M 1%
167,173
-22,723
23
$3.23M 0.98%
36,357
+3,491
24
$3.21M 0.97%
50,600
-2,655
25
$3.13M 0.95%
+62,139
1
2 3 4 5