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
326
$259K 0.05%
+756
327
$257K 0.05%
1,930
-7,149
328
$257K 0.05%
+3,753
329
$256K 0.05%
7,033
+804
330
$255K 0.05%
+12,190
331
$253K 0.05%
+4,131
332
$251K 0.05%
4,173
+647
333
$245K 0.05%
3,253
334
$245K 0.05%
+2,115
335
$243K 0.05%
6,570
+356
336
$242K 0.05%
7,269
-55,190
337
$241K 0.05%
2,321
-145,614
338
$240K 0.05%
4,370
-27,962
339
$239K 0.05%
+2,452
340
$239K 0.05%
5,211
341
$239K 0.05%
+3,106
342
$237K 0.05%
+3,110
343
$236K 0.05%
8,000
-10,300
344
$235K 0.05%
3,737
-4,260
345
$235K 0.05%
+6,200
346
$234K 0.05%
+10,050
347
$233K 0.05%
10,355
348
$231K 0.05%
+1,256
349
$231K 0.05%
+8,731
350
$230K 0.05%
15,790
-310
12 13
14
15 16