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
$455M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.06M
3
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M

Top Sells

1
+$11.2M
2
+$7.27M
3
+$7.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.02M

Sector Composition

1 Technology 6.49%
2 Healthcare 6.31%
3 Financials 5.44%
4 Industrials 5.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.04%
+9,100
352
$200K 0.04%
4,487
-1,461
353
$200K 0.04%
+1,629
354
$199K 0.04%
26,449
355
$196K 0.04%
+5,425
356
$184K 0.04%
10,237
-1,654
357
$180K 0.04%
12,800
+500
358
$166K 0.04%
10,129
-9,935
359
$139K 0.03%
32,104
+20,634
360
$135K 0.03%
2,714
-122
361
$134K 0.03%
16,450
-2,500
362
$129K 0.03%
12,911
-186
363
$127K 0.03%
28,594
364
$127K 0.03%
18,036
365
$125K 0.03%
39,048
366
$123K 0.03%
24,843
367
$113K 0.02%
+11,750
368
$111K 0.02%
+1,283
369
$81K 0.02%
14,000
370
$75K 0.02%
11,600
371
$69K 0.01%
+10,000
372
$68K 0.01%
29,551
-204,780
373
$43K 0.01%
13,985
374
$7K ﹤0.01%
10,000
375
$1K ﹤0.01%
+41
13 14
15
16 17