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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.38M
3
+$6.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$6.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.96%
3 Financials 5.56%
4 Energy 5.06%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$347K 0.04%
5,514
+1,844
352
$345K 0.04%
1,567
353
$343K 0.04%
8,800
+881
354
$341K 0.04%
+3,409
355
$339K 0.04%
1,214
+25
356
$338K 0.04%
5,943
+380
357
$338K 0.04%
2,965
+230
358
$334K 0.04%
3,746
-700
359
$332K 0.04%
4,435
+1,140
360
$331K 0.04%
8,308
-175
361
$329K 0.04%
4,935
+192
362
$325K 0.04%
8,405
-60
363
$324K 0.04%
1,256
-325
364
$321K 0.04%
49,700
365
$320K 0.04%
3,516
+23
366
$319K 0.04%
2,012
+1
367
$315K 0.04%
4,920
-193
368
$312K 0.04%
2,228
+132
369
$312K 0.04%
+12,937
370
$311K 0.04%
2,330
-18
371
$311K 0.04%
8,598
+621
372
$310K 0.04%
11,558
+66
373
$309K 0.04%
15,061
-18,612
374
$307K 0.04%
2,618
-165
375
$306K 0.04%
+2,249
13 14
15
16 17