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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

1
+$13.1M
2
+$6.21M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M

Sector Composition

1 Technology 12.45%
2 Healthcare 5.34%
3 Consumer Discretionary 4.55%
4 Financials 4.42%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.91%
157,257
+12,836
2
$20.4M 3.76%
223,300
+80,100
3
$19.9M 3.68%
179,873
-56,084
4
$18.2M 3.36%
147,847
+130,560
5
$13.7M 2.52%
67,115
+29,422
6
$13M 2.41%
+127,375
7
$12.7M 2.35%
75,936
-26,442
8
$11.1M 2.05%
398,246
+47
9
$9.71M 1.79%
70,380
+25,200
10
$8.89M 1.64%
112,394
+37,450
11
$8.84M 1.63%
281,912
+115,211
12
$7.81M 1.44%
47,638
-28,396
13
$7.58M 1.4%
87,483
-151,337
14
$7.24M 1.34%
23,465
-7,183
15
$6.49M 1.2%
26,196
-1,210
16
$6.19M 1.14%
19,991
+17,474
17
$6.09M 1.12%
103,819
+1,357
18
$5.88M 1.09%
160,390
+6,512
19
$5.81M 1.07%
81,980
+32,560
20
$4.96M 0.92%
+45,379
21
$4.92M 0.91%
98,956
-6,204
22
$4.8M 0.89%
19,142
+9,852
23
$4.73M 0.87%
170,505
+22,624
24
$4.26M 0.79%
34,947
+24,310
25
$4.16M 0.77%
21,530
+11,985
1
2 3 4 5