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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.22%
172,375
+117,144
2
$14.5M 3.06%
108,849
+14,898
3
$11.6M 2.45%
487,973
-74,400
4
$10.8M 2.29%
71,911
+21,730
5
$10.8M 2.28%
211,319
+1,539
6
$9.31M 1.97%
69,884
-5,566
7
$9.19M 1.95%
31,350
-5,063
8
$8.94M 1.9%
105,455
-26,373
9
$8.76M 1.86%
70,450
+20,013
10
$7.85M 1.66%
158,716
+4,456
11
$7.59M 1.61%
56,697
+1,690
12
$7.33M 1.55%
68,134
-77,675
13
$6.96M 1.48%
130,334
+13,420
14
$6.81M 1.44%
95,580
+25,192
15
$6.61M 1.4%
75,643
+17,872
16
$5.6M 1.19%
101,856
-23,677
17
$5.09M 1.08%
89,040
+7,675
18
$4.95M 1.05%
93,727
-4,185
19
$4.9M 1.04%
193,732
+17,833
20
$4.28M 0.91%
71,765
-5,915
21
$4.02M 0.85%
157,248
+63,055
22
$3.99M 0.85%
78,416
+275
23
$3.97M 0.84%
41,940
-1,220
24
$3.95M 0.84%
42,663
+27,615
25
$3.77M 0.8%
20,163
+8,789
1
2 3 4 5