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
351
$230K 0.05%
4,601
+355
352
$229K 0.05%
+3,291
353
$229K 0.05%
4,150
-199
354
$228K 0.05%
2,076
-11
355
$227K 0.05%
2,800
-230
356
$227K 0.05%
+9,046
357
$227K 0.05%
22,105
-930
358
$227K 0.05%
6,193
-873
359
$226K 0.05%
+2,655
360
$226K 0.05%
+2,637
361
$224K 0.05%
+1,074
362
$223K 0.05%
3,966
-1,566
363
$221K 0.05%
2,599
-160
364
$219K 0.05%
11,380
365
$217K 0.05%
+889
366
$217K 0.05%
2,296
+294
367
$214K 0.05%
9,581
-6,535
368
$214K 0.05%
+4,825
369
$213K 0.05%
3,278
+10
370
$212K 0.04%
11,608
+1,376
371
$212K 0.04%
+1,598
372
$210K 0.04%
2,189
-261
373
$209K 0.04%
1,124
-1,081
374
$209K 0.04%
2,576
-335
375
$209K 0.04%
17,542
+6,606
13 14
15
16 17