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
$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 7.18%
2 Technology 6.97%
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
301
$298K 0.06%
2,198
-470
302
$294K 0.06%
12,130
+3,330
303
$289K 0.06%
6,576
-3,078
304
$289K 0.06%
8,073
+1,803
305
$286K 0.06%
2,747
+39
306
$284K 0.06%
+6,981
307
$282K 0.06%
1
308
$278K 0.06%
+4,025
309
$275K 0.06%
2,260
-307
310
$275K 0.06%
+8,618
311
$273K 0.06%
8,492
-8,610
312
$273K 0.06%
4,759
+1,333
313
$273K 0.06%
3,393
+15
314
$271K 0.06%
3,919
+192
315
$270K 0.06%
+10,790
316
$270K 0.06%
5,680
+540
317
$269K 0.06%
+16,704
318
$269K 0.06%
3,836
-2,041
319
$267K 0.06%
13,209
-470
320
$267K 0.06%
1,925
+467
321
$267K 0.06%
+5,630
322
$266K 0.06%
+9,111
323
$263K 0.06%
+9,434
324
$263K 0.06%
2,558
-890
325
$261K 0.06%
+2,201
11 12
13
14 15