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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.02%
218,070
-17,816
2
$23.7M 2.47%
70,602
+1,383
3
$23.7M 2.46%
285,600
+241,564
4
$20.9M 2.17%
157,489
-45,172
5
$18.7M 1.94%
172,286
+59,557
6
$16.9M 1.75%
42,429
-7,430
7
$16.7M 1.73%
155,193
-37,444
8
$15.7M 1.64%
508,181
+37,640
9
$15.5M 1.61%
32,586
-6,461
10
$14.7M 1.52%
87,980
+2,760
11
$13.4M 1.4%
123,314
+48,281
12
$13M 1.36%
90,040
+1,920
13
$11.9M 1.23%
+309,076
14
$11.6M 1.21%
205,660
+20,085
15
$11.3M 1.18%
201,968
-196,195
16
$10.3M 1.07%
+89,090
17
$9.89M 1.03%
196,870
+93,896
18
$9.67M 1%
20,265
+1,025
19
$9.63M 1%
90,941
+13,757
20
$9.53M 0.99%
111,450
+21,214
21
$9.32M 0.97%
25,661
+2,873
22
$9.26M 0.96%
42,277
+12,631
23
$9.16M 0.95%
52,667
+46,555
24
$8.55M 0.89%
165,011
+40,758
25
$8.22M 0.85%
34,059
+252
1
2 3 4 5