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
$566M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M

Top Sells

1
+$29.8M
2
+$13.6M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.33M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.09%
+18,300
227
$500K 0.09%
+11,728
228
$498K 0.09%
7,997
+4,811
229
$492K 0.09%
+31,930
230
$486K 0.09%
+37,400
231
$484K 0.08%
2,842
-574
232
$480K 0.08%
+2,778
233
$473K 0.08%
9,440
+519
234
$464K 0.08%
9,181
+323
235
$460K 0.08%
9,523
-2,675
236
$459K 0.08%
+13,845
237
$458K 0.08%
3,382
-10,040
238
$458K 0.08%
+4,261
239
$457K 0.08%
7,631
-4,301
240
$457K 0.08%
+23,113
241
$451K 0.08%
5,609
-3,417
242
$443K 0.08%
+9,417
243
$443K 0.08%
+41,750
244
$442K 0.08%
10,832
-11,772
245
$440K 0.08%
10,000
246
$438K 0.08%
+5,152
247
$438K 0.08%
4,189
-1,385
248
$435K 0.08%
2,963
-536
249
$431K 0.08%
17,514
-764
250
$428K 0.07%
+2,654
8 9
10
11 12