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
$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
251
$290K 0.07%
1,840
-53
252
$289K 0.07%
7,376
-409
253
$289K 0.07%
20,064
-11,951
254
$288K 0.07%
4,203
+850
255
$287K 0.07%
3,665
-2,411
256
$287K 0.07%
2,602
-17,663
257
$286K 0.07%
1,267
-222
258
$286K 0.07%
5,976
-280
259
$285K 0.07%
13,835
-12,152
260
$279K 0.07%
11,333
-12,161
261
$279K 0.07%
2,727
-182
262
$277K 0.07%
2,113
-20
263
$275K 0.07%
6,344
-4,469
264
$271K 0.07%
1,980
-4,020
265
$266K 0.07%
21,195
-8,759
266
$266K 0.07%
1,583
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267
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8,904
-799
268
$263K 0.07%
19,747
-7,502
269
$262K 0.07%
+2,300
270
$259K 0.06%
+5,496
271
$255K 0.06%
10,691
-71,334
272
$252K 0.06%
6,614
-4,396
273
$252K 0.06%
8,954
+1,458
274
$251K 0.06%
7,387
-3,354
275
$249K 0.06%
7,391
+235
9 10
11
12 13