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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.07%
17,709
-6,953
302
$1.07M 0.07%
24,644
+209
303
$1.07M 0.07%
20,494
+8,369
304
$1.07M 0.07%
12,600
305
$1.07M 0.07%
8,073
+1,521
306
$1.06M 0.07%
1,536
+328
307
$1.06M 0.07%
18,527
+4,872
308
$1.06M 0.07%
42,436
-139
309
$1.06M 0.07%
1,860
+393
310
$1.06M 0.07%
10,936
+1,981
311
$1.06M 0.07%
41,575
+1,390
312
$1.05M 0.07%
13,371
-14,623
313
$1.05M 0.07%
2,032
-50
314
$1.05M 0.07%
4,621
-736
315
$1.05M 0.07%
9,567
+574
316
$1.04M 0.07%
2,463
-9
317
$1.04M 0.07%
13,756
+990
318
$1.04M 0.07%
4,600
+180
319
$1.02M 0.06%
5,538
-204
320
$1.01M 0.06%
27,967
+386
321
$1.01M 0.06%
+43,488
322
$1M 0.06%
4,548
+339
323
$1M 0.06%
20,208
-86
324
$995K 0.06%
4,846
+33
325
$995K 0.06%
3,612
+388
11 12
13
14 15