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
376
$797K 0.05%
18,789
-140
377
$795K 0.05%
10,501
-142
378
$792K 0.05%
7,927
+1,423
379
$792K 0.05%
6,972
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380
$792K 0.05%
15,037
-41,995
381
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8,808
-9,271
382
$783K 0.05%
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+1,003
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1,592
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6,036
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385
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6,981
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386
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5,345
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387
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2,880
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388
$751K 0.05%
5,167
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389
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7,132
-164
390
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10,980
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392
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393
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17,084
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394
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8,191
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395
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3,170
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396
$724K 0.05%
34,367
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397
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7,839
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398
$721K 0.05%
34,096
+1,741
399
$719K 0.05%
25,083
+7
400
$718K 0.05%
17,405
-11,398
14 15
16
17 18