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
$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
276
$249K 0.06%
7,391
+235
277
$247K 0.06%
3,967
+354
278
$246K 0.06%
5,562
+1,120
279
$246K 0.06%
6,200
-44
280
$245K 0.06%
2,249
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281
$243K 0.06%
1,448
+68
282
$242K 0.06%
17,710
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283
$239K 0.06%
3,810
-45
284
$238K 0.06%
4,652
-29,834
285
$236K 0.06%
+8,703
286
$235K 0.06%
2,395
-23,229
287
$233K 0.06%
11,397
-3,472
288
$233K 0.06%
9,476
289
$233K 0.06%
+3,995
290
$228K 0.06%
5,211
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291
$227K 0.06%
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293
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5,948
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294
$222K 0.06%
17,770
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295
$221K 0.05%
2,224
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296
$218K 0.05%
4,158
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297
$215K 0.05%
3,321
-1,866
298
$215K 0.05%
8,582
-1,034
299
$214K 0.05%
1,367
-144
300
$214K 0.05%
58,050
-35,300
10 11
12
13 14