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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.07%
626
+214
252
$370K 0.07%
9,881
+530
253
$368K 0.07%
19,639
+7,507
254
$365K 0.07%
19,088
-854
255
$363K 0.07%
2,446
+178
256
$359K 0.07%
1,702
-210
257
$358K 0.07%
26,100
-31,900
258
$354K 0.07%
+12,933
259
$354K 0.07%
6,800
-689
260
$352K 0.07%
7,728
-1,343
261
$348K 0.07%
+4,730
262
$346K 0.07%
10,088
-239
263
$344K 0.07%
4,141
+1,239
264
$342K 0.06%
4,005
-153
265
$341K 0.06%
6,195
+878
266
$339K 0.06%
5,860
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267
$335K 0.06%
+13,627
268
$334K 0.06%
24,028
+3,000
269
$333K 0.06%
2,133
+341
270
$332K 0.06%
5,928
+108
271
$331K 0.06%
+3,010
272
$330K 0.06%
2,653
+720
273
$327K 0.06%
4,287
+504
274
$324K 0.06%
+2,036
275
$324K 0.06%
2,905
+586
9 10
11
12 13