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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.38M
3
+$6.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$6.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.96%
3 Financials 5.56%
4 Energy 5.06%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$509K 0.07%
13,635
-677
277
$509K 0.07%
38,884
+8,819
278
$508K 0.07%
2,342
+10
279
$506K 0.06%
3,730
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280
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5,639
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281
$501K 0.06%
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-26
282
$500K 0.06%
3,769
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283
$497K 0.06%
29,474
-1,522
284
$491K 0.06%
13,650
-10
285
$489K 0.06%
11,104
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286
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40,396
+18,650
287
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4,491
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288
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1,612
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289
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8,370
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290
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291
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292
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293
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294
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4,226
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295
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296
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3,119
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297
$453K 0.06%
8,850
-215
298
$452K 0.06%
+6,298
299
$450K 0.06%
4,537
+1,134
300
$447K 0.06%
10,643
+1,635
10 11
12
13 14