We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$11.2M
3
+$8.35M
4
MBB icon
iShares MBS ETF
MBB
+$7.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.2M
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
451
– –
-3,140
452
– –
-6,865
453
– –
-202,491
454
– –
-10,877
455
– –
-21,360
456
– –
-5,497
457
– –
-1,453
458
– –
-163,371
459
– –
-2,615
460
– –
-12,419
461
– –
-2,900
462
– –
-3,703
463
– –
-4,625
464
– –
-17,760
465
– –
-50,060
466
– –
-135,256
467
– –
-7,922
468
– –
-7,940
469
– –
-33,726
470
– –
-7,502
471
– –
-8,110
472
– –
-22,994
473
– –
-3,286
474
– –
-8,150
475
– –
-164,690
16 17 18
19
20