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
$450M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.09%
5,630
+21
227
$444K 0.09%
7,277
-354
228
$444K 0.09%
+22,274
229
$443K 0.09%
+8,866
230
$441K 0.09%
+8,631
231
$438K 0.09%
7,911
+234
232
$430K 0.09%
7,345
+1,333
233
$428K 0.09%
+6,155
234
$423K 0.09%
2,866
+88
235
$421K 0.09%
5,275
+2,192
236
$415K 0.09%
2,959
-123
237
$415K 0.09%
4,992
-1,498
238
$414K 0.09%
11,882
-187,071
239
$412K 0.09%
+15,012
240
$411K 0.09%
+3,950
241
$407K 0.09%
+13,399
242
$407K 0.09%
4,964
+858
243
$404K 0.09%
+12,381
244
$404K 0.09%
4,618
+444
245
$402K 0.09%
18,234
-3,495
246
$398K 0.08%
13,938
-3,897
247
$395K 0.08%
2,533
+57
248
$394K 0.08%
+95,800
249
$393K 0.08%
+10,973
250
$391K 0.08%
5,856
+659
8 9
10
11 12