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
$566M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M

Top Sells

1
+$29.8M
2
+$13.6M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.33M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.04%
+4,491
377
$185K 0.03%
20,350
+7,550
378
$179K 0.03%
+10,877
379
$169K 0.03%
+10,936
380
$166K 0.03%
26,470
-3,697
381
$158K 0.03%
+12,419
382
$147K 0.03%
+11,075
383
$122K 0.02%
+15,269
384
$121K 0.02%
+11,000
385
$115K 0.02%
14,300
-62,600
386
$112K 0.02%
10,085
-62,085
387
$112K 0.02%
13,231
-189
388
$108K 0.02%
15,880
-55,960
389
$102K 0.02%
15,419
-502,665
390
$90K 0.02%
24,322
391
$85K 0.01%
11,600
-59,695
392
$69K 0.01%
10,351
-391
393
$52K 0.01%
13,985
394
$22K ﹤0.01%
+87
395
$1K ﹤0.01%
+16
396
– –
-18,000
397
– –
-5,354
398
– –
-17,018
399
– –
-11,232
400
– –
-44,835
14 15
16
17 18