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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.09%
10,734
-1,474
227
$340K 0.08%
365
-39
228
$337K 0.08%
13,243
-3,921
229
$337K 0.08%
4,492
-997
230
$336K 0.08%
4,910
-4
231
$336K 0.08%
36,146
-3,678
232
$331K 0.08%
7,333
+1,672
233
$330K 0.08%
7,170
-782
234
$329K 0.08%
6,319
-3,362
235
$326K 0.08%
3,922
-345
236
$319K 0.08%
5,919
-595
237
$318K 0.08%
2,323
+192
238
$310K 0.08%
3,913
-9,500
239
$310K 0.08%
4,698
+101
240
$308K 0.08%
5,137
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241
$307K 0.08%
782
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242
$306K 0.08%
1
243
$302K 0.07%
3,708
-1,379
244
$302K 0.07%
3,382
-113
245
$300K 0.07%
3,255
-232
246
$299K 0.07%
4,706
-459
247
$297K 0.07%
14,683
-7,074
248
$297K 0.07%
5,716
-4,309
249
$295K 0.07%
5,189
+479
250
$294K 0.07%
3,232
+416
8 9
10
11 12