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
426
– –
-95,914
427
– –
-8,448
428
– –
-13,845
429
– –
-103,263
430
– –
-14,300
431
– –
-1,960
432
– –
-10,085
433
– –
-6,146
434
– –
-10,606
435
– –
-191,921
436
– –
-36,498
437
– –
-10,480
438
– –
-6,526
439
– –
-3,427
440
– –
-64,187
441
– –
-46,176
442
– –
-2,218
443
– –
-241,363
444
– –
-2,654
445
– –
-3,732
446
– –
-11,095
447
– –
-7,877
448
– –
-52,316
449
– –
-3,558
450
– –
-233,574
16 17
18
19 20