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
251
$1.35M 0.09%
+56,745
252
$1.35M 0.09%
19,267
-6,977
253
$1.34M 0.08%
13,114
+297
254
$1.34M 0.08%
14,443
-61,625
255
$1.33M 0.08%
14,912
+896
256
$1.33M 0.08%
21,253
+1,223
257
$1.32M 0.08%
12,105
+1,194
258
$1.32M 0.08%
8,001
-255
259
$1.32M 0.08%
46,956
-5,413
260
$1.3M 0.08%
10,059
-1,969
261
$1.29M 0.08%
21,766
-299
262
$1.27M 0.08%
16,835
-49,695
263
$1.27M 0.08%
9,644
+270
264
$1.27M 0.08%
10,854
-3,546
265
$1.25M 0.08%
9,499
+5,951
266
$1.24M 0.08%
46,644
-22,515
267
$1.24M 0.08%
4,277
-87
268
$1.24M 0.08%
23,170
-617
269
$1.22M 0.08%
15,261
+588
270
$1.22M 0.08%
14,795
-5,760
271
$1.21M 0.08%
17,290
-1,086
272
$1.2M 0.08%
2,602
+180
273
$1.18M 0.07%
7,616
-2,634
274
$1.18M 0.07%
4,900
+473
275
$1.18M 0.07%
+28,711
9 10
11
12 13