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
376
$206K 0.04%
+1,715
377
$206K 0.04%
10,343
-7,078
378
$206K 0.04%
8,200
379
$205K 0.04%
+4,204
380
$205K 0.04%
3,186
+54
381
$204K 0.04%
+6,250
382
$204K 0.04%
+1,388
383
$203K 0.04%
4,554
+63
384
$203K 0.04%
7,300
-82
385
$202K 0.04%
3,164
-368
386
$201K 0.04%
+3,064
387
$189K 0.04%
20,350
388
$184K 0.04%
+11,754
389
$180K 0.04%
+49,368
390
$178K 0.04%
810
-399
391
$150K 0.03%
12,000
+1,000
392
$149K 0.03%
+27,450
393
$142K 0.03%
11,075
394
$138K 0.03%
26,931
+461
395
$136K 0.03%
+11,075
396
$121K 0.03%
+12,441
397
$119K 0.03%
15,375
+2,144
398
$117K 0.02%
+129
399
$101K 0.02%
15,880
400
$100K 0.02%
+12,000
14 15
16
17 18