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
$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 7.18%
2 Technology 6.97%
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
26
$3.36M 0.71%
61,395
-306,033
27
$3.32M 0.7%
+62,552
28
$3.31M 0.7%
35,682
+1,210
29
$3.14M 0.66%
28,590
-96,436
30
$2.97M 0.63%
28,471
+5,404
31
$2.91M 0.62%
37,221
-10,268
32
$2.89M 0.61%
+456,201
33
$2.88M 0.61%
105,485
-9,919
34
$2.79M 0.59%
9,441
-2,184
35
$2.75M 0.58%
54,689
+255
36
$2.75M 0.58%
22,662
-4,423
37
$2.67M 0.57%
44,544
+321
38
$2.58M 0.55%
58,897
-6,511
39
$2.58M 0.55%
13,285
-909
40
$2.55M 0.54%
19,259
+1,693
41
$2.55M 0.54%
82,794
+4,656
42
$2.47M 0.52%
7,373
-237
43
$2.46M 0.52%
30,424
-2,492
44
$2.37M 0.5%
+44,782
45
$2.31M 0.49%
18,264
-4,682
46
$2.25M 0.48%
39,780
+2,680
47
$2.23M 0.47%
11,441
+2,035
48
$2.21M 0.47%
38,906
+86
49
$2.19M 0.46%
+35,966
50
$2.19M 0.46%
13,748
-2,305
1
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