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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.85%
31,573
+2,007
27
$2.66M 0.84%
31,517
28
$2.66M 0.84%
22,067
+448
29
$2.61M 0.83%
34,206
30
$2.55M 0.81%
29,843
31
$2.53M 0.8%
29,869
-5,295
32
$2.46M 0.78%
22,848
-454
33
$2.41M 0.77%
121,400
34
$2.25M 0.72%
33,025
-50
35
$2.25M 0.72%
30,605
+1,487
36
$2.23M 0.71%
503,350
-2,160
37
$2.18M 0.69%
19,064
38
$2.15M 0.68%
28,129
39
$2.13M 0.68%
38,755
+3,600
40
$2.05M 0.65%
28,170
+1,955
41
$1.98M 0.63%
37,738
-3,727
42
$1.97M 0.63%
15,110
43
$1.9M 0.6%
72,972
44
$1.87M 0.59%
16,570
45
$1.85M 0.59%
16,030
-2,496
46
$1.82M 0.58%
54,521
-711
47
$1.77M 0.56%
56,119
+2,949
48
$1.75M 0.56%
32,593
+2,760
49
$1.73M 0.55%
16,509
+3
50
$1.72M 0.55%
20,246
1
2
3 4 5