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
351
$885K 0.06%
15,964
-1,842
352
$884K 0.06%
5,436
-2,244
353
$879K 0.06%
46,579
+6,486
354
$879K 0.06%
14,165
+4,518
355
$876K 0.06%
22,822
-1,816
356
$873K 0.06%
6,260
+55
357
$869K 0.05%
6,571
+1,303
358
$868K 0.05%
25,440
+776
359
$864K 0.05%
3,509
+279
360
$861K 0.05%
2,914
+651
361
$860K 0.05%
11,511
+2,720
362
$856K 0.05%
8,279
+712
363
$854K 0.05%
11,461
+30
364
$845K 0.05%
+12,253
365
$844K 0.05%
17,351
+510
366
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11,233
-1,414
367
$822K 0.05%
9,657
-103
368
$822K 0.05%
3,185
+610
369
$821K 0.05%
34,268
-2,062
370
$819K 0.05%
4,033
+1,193
371
$816K 0.05%
8,437
+400
372
$809K 0.05%
10,577
-376
373
$803K 0.05%
23,899
-641
374
$799K 0.05%
2,292
-16
375
$799K 0.05%
11,365
-51,531
13 14
15
16 17