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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.1%
9,650
227
$313K 0.1%
28,204
-6,948
228
$309K 0.1%
4,991
229
$307K 0.1%
5,578
230
$304K 0.1%
19,735
231
$300K 0.1%
5,349
-2,728
232
$288K 0.09%
+3,418
233
$285K 0.09%
4,396
234
$281K 0.09%
6,636
-400
235
$280K 0.09%
3,360
-944
236
$278K 0.09%
3,322
+645
237
$276K 0.09%
12,803
+957
238
$274K 0.09%
6,033
-300
239
$274K 0.09%
1,232
-905
240
$273K 0.09%
+17,540
241
$269K 0.09%
1,722
-1,011
242
$269K 0.09%
12,815
243
$269K 0.09%
+1,906
244
$267K 0.08%
1,910
-989
245
$260K 0.08%
47,900
246
$259K 0.08%
1,889
-276
247
$257K 0.08%
6,850
248
$257K 0.08%
10,378
249
$256K 0.08%
+2,216
250
$253K 0.08%
18,395
8 9
10
11 12