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
$470M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.01M
3
+$2.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Top Sells

1
+$8.63M
2
+$4.59M
3
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M

Sector Composition

1 Technology 7.63%
2 Healthcare 7.23%
3 Financials 5.89%
4 Industrials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$145K 0.03%
+13,750
402
$145K 0.03%
214
+85
403
$141K 0.03%
11,075
404
$139K 0.03%
12,000
405
$130K 0.03%
+10,036
406
$120K 0.03%
14,951
-424
407
$119K 0.03%
12,371
-70
408
$103K 0.02%
+41,031
409
$102K 0.02%
15,880
410
$95K 0.02%
+15,500
411
$91K 0.02%
20,100
+2,558
412
$79K 0.02%
26,140
-3,035
413
$77K 0.02%
10,951
+600
414
$68K 0.01%
711
-4,079
415
$60K 0.01%
+23,000
416
$49K 0.01%
13,985
417
$27K 0.01%
10,000
418
$25K 0.01%
89
+6
419
– –
-113,586
420
– –
-31,661
421
– –
-30,091
422
– –
-27,450
423
– –
-456,201
424
– –
-56,650
425
– –
-3,064
15 16
17
18 19