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
301
$213K 0.05%
1,834
-215
302
$212K 0.05%
2,225
-268
303
$212K 0.05%
5,745
-48
304
$211K 0.05%
4,282
-383
305
$211K 0.05%
5,526
-4,453
306
$210K 0.05%
21,740
-140
307
$209K 0.05%
3,182
-340
308
$209K 0.05%
15,110
-390
309
$208K 0.05%
3,096
-10
310
$207K 0.05%
1,603
+30
311
$205K 0.05%
1,334
-27
312
$205K 0.05%
2,071
-1,347
313
$203K 0.05%
+6,391
314
$200K 0.05%
2,465
-696
315
$200K 0.05%
59,880
-3,200
316
$192K 0.05%
25,112
+6,690
317
$187K 0.05%
11,054
+1,610
318
$184K 0.05%
11,891
-3,908
319
$176K 0.04%
+10,650
320
$170K 0.04%
11,556
-11,615
321
$156K 0.04%
26,449
-2,581
322
$150K 0.04%
64,650
-30,500
323
$141K 0.04%
18,950
-1,400
324
$126K 0.03%
13,097
+726
325
$123K 0.03%
28,594
-9,237
11 12
13
14 15