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
301
$446K 0.06%
1,299
-3
302
$445K 0.06%
5,970
+10
303
$444K 0.06%
38,202
-4,207
304
$443K 0.06%
8,744
+259
305
$443K 0.06%
3,155
+267
306
$437K 0.06%
38,472
+5,000
307
$436K 0.06%
9,330
+1,900
308
$435K 0.06%
13,432
-26,554
309
$434K 0.06%
8,979
-60
310
$430K 0.06%
3,100
+25
311
$430K 0.06%
4,113
-18
312
$423K 0.05%
+8,293
313
$422K 0.05%
12,601
+313
314
$422K 0.05%
1,406
315
$421K 0.05%
6,511
+12
316
$420K 0.05%
2,239
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317
$419K 0.05%
1,636
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318
$413K 0.05%
+8,287
319
$411K 0.05%
4,221
-412
320
$409K 0.05%
4,261
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321
$405K 0.05%
4,072
+552
322
$402K 0.05%
4,903
-1,267
323
$400K 0.05%
1,614
+93
324
$393K 0.05%
5,755
325
$392K 0.05%
15,635
-36
11 12
13
14 15