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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.1%
2,172
+39
227
$1.53M 0.1%
7,566
+732
228
$1.52M 0.1%
17,715
-1,883
229
$1.51M 0.1%
70,714
-13,103
230
$1.5M 0.09%
18,714
+2,004
231
$1.48M 0.09%
18,675
-15
232
$1.48M 0.09%
154,375
-16,891
233
$1.47M 0.09%
56,817
+922
234
$1.47M 0.09%
14,096
-30,750
235
$1.47M 0.09%
3,458
-3,508
236
$1.45M 0.09%
8,271
+669
237
$1.45M 0.09%
38,540
+7,345
238
$1.44M 0.09%
9,693
+949
239
$1.44M 0.09%
3,964
-18
240
$1.43M 0.09%
3,545
+402
241
$1.43M 0.09%
32,358
+1,850
242
$1.42M 0.09%
27,844
+673
243
$1.41M 0.09%
29,640
-6,863
244
$1.41M 0.09%
39,224
+109
245
$1.4M 0.09%
15,105
+8,079
246
$1.4M 0.09%
436
-78
247
$1.39M 0.09%
14,780
+1,099
248
$1.39M 0.09%
3,856
+377
249
$1.38M 0.09%
11,681
+208
250
$1.38M 0.09%
6,035
+602
8 9
10
11 12