HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 7.26%
2 Technology 6.88%
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
251
$391K 0.08%
4,099
+557
252
$390K 0.08%
5,712
+2,351
253
$385K 0.08%
4,489
+344
254
$383K 0.08%
2,484
+156
255
$380K 0.08%
19,947
-352,408
256
$380K 0.08%
16,460
-1,054
257
$380K 0.08%
3,579
-610
258
$379K 0.08%
4,473
+144
259
$379K 0.08%
4,772
-1,743
260
$377K 0.08%
+1,491
261
$372K 0.08%
62,760
+6,320
262
$370K 0.08%
5,103
+797
263
$367K 0.08%
13,271
+1,507
264
$366K 0.08%
4,868
+700
265
$361K 0.08%
5,358
+80
266
$359K 0.08%
17,661
-5,452
267
$358K 0.08%
6,102
+2,485
268
$357K 0.08%
+13,061
269
$357K 0.08%
+5,795
270
$356K 0.08%
19,780
+150
271
$355K 0.08%
4,398
+101
272
$354K 0.08%
3,587
-883
273
$353K 0.07%
1,728
-10,040
274
$351K 0.07%
6,256
275
$350K 0.07%
34,300
-3,100
9 10
11
12 13