HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 7.26%
2 Technology 6.88%
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
401
$97K 0.02%
29,175
+4,853
402
$96K 0.02%
12,578
-2,691
403
$85K 0.02%
11,600
404
$83K 0.02%
14,628
-791
405
$68K 0.01%
10,351
406
$47K 0.01%
13,985
407
$33K 0.01%
10,000
-393,454
408
$28K 0.01%
83
-4
409
– –
-84,506
410
– –
-9,193
411
– –
-6,405
412
– –
-3,140
413
– –
-6,865
414
– –
-4,997
415
– –
-16
416
– –
-49,382
417
– –
-2,335
418
– –
-8,741
419
– –
-1,539
420
– –
-4,113
421
– –
-6,034
422
– –
-20,109
423
– –
-11,472
424
– –
-5,486
425
– –
-2,832
15 16
17
18 19