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
326
$121K 0.03%
24,843
-2,137
327
$118K 0.03%
12,300
+300
328
$117K 0.03%
18,036
+3,085
329
$107K 0.03%
20,950
-11,850
330
$103K 0.03%
2,836
-299
331
$100K 0.02%
39,048
+12,908
332
$81K 0.02%
+587
333
$77K 0.02%
14,000
-1,500
334
$68K 0.02%
11,600
-12,400
335
$42K 0.01%
+11,470
336
$42K 0.01%
13,985
337
$34K 0.01%
20,000
-3,000
338
$32K 0.01%
12,796
-7,304
339
$20K 0.01%
89
340
$6K ﹤0.01%
10,000
341
– –
-5,584
342
– –
-2,551
343
– –
-3,101
344
– –
-2,084
345
– –
-6,049
346
– –
-1,913
347
– –
-2,841
348
– –
-6,614
349
– –
-4,683
350
– –
-1,805
12 13
14
15 16