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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$189K 0.04%
18,148
+2,969
377
$173K 0.03%
22,856
+3,000
378
$170K 0.03%
+10,270
379
$148K 0.03%
2,819
+208
380
$145K 0.03%
10,400
-2,400
381
$136K 0.03%
16,450
382
$136K 0.03%
3,056
+286
383
$131K 0.02%
+13,725
384
$114K 0.02%
384
385
$114K 0.02%
29,621
+1,183
386
$107K 0.02%
11,000
387
$106K 0.02%
40,317
+4,116
388
$103K 0.02%
15,096
-2,798
389
$102K 0.02%
13,100
+100
390
$96K 0.02%
18,973
+2,560
391
$73K 0.01%
+10,156
392
$65K 0.01%
2,825
-1,748
393
$52K 0.01%
29,551
394
$21K ﹤0.01%
+10,163
395
– –
-25,750
396
– –
-21,465
397
– –
-5,468
398
– –
-1,352
399
– –
-6,784
400
– –
-4,292
14 15
16
17 18