HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.19M
3
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.88%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.31%
235,957
+80,476
2
$20.7M 5.01%
238,820
+213,285
3
$17.8M 4.32%
144,421
-6,037
4
$15.2M 3.67%
102,378
+19,306
5
$12.5M 3.04%
76,034
+5,616
6
$9.1M 2.2%
143,200
+75,876
7
$7.98M 1.93%
+398,199
8
$7.9M 1.91%
30,648
-7,630
9
$6.38M 1.54%
230,156
+71,336
10
$5.94M 1.44%
37,693
-35,506
11
$5.58M 1.35%
102,462
+83,833
12
$5.22M 1.26%
27,406
+5,075
13
$5.04M 1.22%
166,701
+62,081
14
$4.93M 1.19%
105,160
-4,666
15
$4.56M 1.1%
+74,944
16
$4.45M 1.08%
85,065
+1,566
17
$4.41M 1.07%
45,180
+30,620
18
$4.22M 1.02%
147,881
+28,949
19
$4.1M 0.99%
51,788
+5,993
20
$3.67M 0.89%
115,213
+6,652
21
$3.59M 0.87%
+44,304
22
$3.54M 0.86%
153,878
+18,193
23
$3.51M 0.85%
65,395
+9,321
24
$3.21M 0.78%
161,026
+48,302
25
$2.98M 0.72%
47,848
-389
1
2 3 4 5