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
$590M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.59M
3
+$4.52M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M

Top Sells

1
+$10M
2
+$6.79M
3
+$5.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$163K 0.03%
557
-23
402
$156K 0.03%
16,547
-1,635
403
$155K 0.03%
10,677
404
$153K 0.03%
25,000
405
$150K 0.03%
+13,750
406
$150K 0.03%
29,551
407
$148K 0.03%
62,950
+50,250
408
$142K 0.02%
+10,000
409
$125K 0.02%
+24,000
410
$84K 0.01%
2,610
-96
411
$71K 0.01%
10,700
-78
412
$69K 0.01%
12,125
-1,200
413
$66K 0.01%
+11,116
414
$61K 0.01%
15,299
-151
415
$54K 0.01%
10,000
416
$44K 0.01%
10,730
-3,000
417
$32K 0.01%
24,482
418
$27K ﹤0.01%
15,269
-8,248
419
$17K ﹤0.01%
1,306
420
– –
-15,788
421
– –
-14,160
422
– –
-13,178
423
– –
-3,762
424
– –
-11,648
425
– –
-1,925
15 16
17
18 19