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
276
$349K 0.07%
3,781
+64
277
$348K 0.07%
15,335
+859
278
$348K 0.07%
3,356
+747
279
$344K 0.07%
+1,150
280
$343K 0.07%
35,879
-281
281
$342K 0.07%
2,091
+310
282
$342K 0.07%
4,704
+375
283
$338K 0.07%
+13,533
284
$337K 0.07%
28,036
-356
285
$336K 0.07%
7,130
-2,287
286
$333K 0.07%
15,372
+5,212
287
$332K 0.07%
1,776
-902
288
$329K 0.07%
659
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289
$328K 0.07%
2,173
-272
290
$328K 0.07%
4,840
+493
291
$327K 0.07%
2,269
-45,302
292
$325K 0.07%
3,108
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293
$325K 0.07%
4,581
+1,828
294
$319K 0.07%
7,408
+712
295
$316K 0.07%
18,260
-16,230
296
$316K 0.07%
5,438
+1,190
297
$315K 0.07%
4,903
+1,106
298
$312K 0.07%
+9,114
299
$312K 0.07%
4,109
+343
300
$305K 0.06%
1,255
-5,095
10 11
12
13 14