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
$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
State Street 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
401
$718K 0.05%
10,955
+1,587
402
$713K 0.05%
+4,820
403
$713K 0.05%
2,976
+689
404
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1,562
+74
405
$707K 0.04%
5,056
-1,943
406
$704K 0.04%
19,560
-3,356
407
$701K 0.04%
13,982
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408
$697K 0.04%
5,380
+1,660
409
$696K 0.04%
3,111
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410
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2,953
+123
411
$692K 0.04%
12,856
-3,163
412
$692K 0.04%
54,434
-334
413
$690K 0.04%
16,677
-45
414
$684K 0.04%
15,229
-7,036
415
$683K 0.04%
7,661
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416
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2,419
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417
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2,248
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418
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30,757
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419
$671K 0.04%
5,709
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420
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17,905
+9,029
421
$665K 0.04%
14,254
-41
422
$664K 0.04%
24,735
-244
423
$661K 0.04%
3,179
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424
$657K 0.04%
+4,017
425
$656K 0.04%
11,562
+8,339
15 16
17
18 19