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
251
$252K 0.08%
13,440
252
$250K 0.08%
7,268
+994
253
$250K 0.08%
+1,320
254
$248K 0.08%
3,993
255
$246K 0.08%
44,835
256
$246K 0.08%
2,291
257
$243K 0.08%
+6,720
258
$241K 0.08%
9,167
-3,166
259
$239K 0.08%
4,671
-199
260
$237K 0.08%
7,731
+1,424
261
$236K 0.08%
+3,561
262
$230K 0.07%
15,000
263
$227K 0.07%
6,192
-2,751
264
$224K 0.07%
4,301
-749
265
$222K 0.07%
+6,816
266
$222K 0.07%
5,401
-2,331
267
$221K 0.07%
3,320
-963
268
$219K 0.07%
+2,163
269
$217K 0.07%
1
270
$217K 0.07%
+4,580
271
$216K 0.07%
3,149
272
$213K 0.07%
+2,613
273
$213K 0.07%
+4,100
274
$212K 0.07%
+4,587
275
$211K 0.07%
3,622
-604
9 10
11
12 13