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
326
$995K 0.06%
4,312
+2,123
327
$994K 0.06%
13,735
+5,808
328
$987K 0.06%
11,502
+819
329
$983K 0.06%
11,430
+3,452
330
$978K 0.06%
24,373
-966
331
$977K 0.06%
9,169
+673
332
$970K 0.06%
19,824
333
$963K 0.06%
8,301
-4
334
$963K 0.06%
16,985
-2,322
335
$935K 0.06%
4,354
+1,526
336
$935K 0.06%
47,130
+2,700
337
$922K 0.06%
9,206
+2,621
338
$921K 0.06%
18,342
-178
339
$914K 0.06%
5,123
+3,248
340
$914K 0.06%
7,373
+72
341
$910K 0.06%
8,237
+2,524
342
$908K 0.06%
17,353
+1,998
343
$906K 0.06%
2,164
-197
344
$905K 0.06%
7,249
+147
345
$902K 0.06%
27,050
-73
346
$898K 0.06%
11,685
+2,727
347
$895K 0.06%
19,566
+1,676
348
$894K 0.06%
7,762
+2,324
349
$890K 0.06%
+11,500
350
$886K 0.06%
8,523
+257
12 13
14
15 16