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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.38%
236,092
+12,242
2
$25M 3.5%
181,085
+55,406
3
$20.4M 2.86%
185,674
-33,279
4
$18M 2.51%
262,105
+241,633
5
$15.4M 2.16%
69,301
+3,423
6
$14.7M 2.06%
396,944
+40
7
$13.7M 1.92%
84,300
+4,980
8
$12.6M 1.77%
142,770
+90,155
9
$12.5M 1.75%
63,710
+43,698
10
$11.7M 1.63%
371,414
+33,094
11
$9.85M 1.38%
55,248
-37,349
12
$9.72M 1.36%
30,970
+4,356
13
$8.55M 1.2%
22,776
+18,693
14
$8.26M 1.16%
22,101
-2,605
15
$8.11M 1.13%
92,540
+360
16
$7.95M 1.11%
277,472
-13,676
17
$7.84M 1.1%
266,001
+242,614
18
$7.81M 1.09%
74,801
+12,704
19
$7.76M 1.09%
84,441
+75,394
20
$7.39M 1.03%
119,211
+27,648
21
$6.33M 0.89%
48,712
+17,251
22
$6.09M 0.85%
+107,242
23
$5.86M 0.82%
45,935
+39,847
24
$5.82M 0.82%
+86,210
25
$5.8M 0.81%
24,060
+2,117
1
2 3 4 5