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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.75%
116,825
-19,299
27
$2.91M 0.72%
28,019
+14,567
28
$2.88M 0.71%
29,491
-7,138
29
$2.83M 0.7%
37,760
-7,900
30
$2.83M 0.7%
57,597
-4,434
31
$2.76M 0.68%
96,093
-11,267
32
$2.76M 0.68%
40,413
-7,851
33
$2.74M 0.68%
8,482
-564
34
$2.71M 0.67%
20,524
-1,723
35
$2.63M 0.65%
164,133
-59,222
36
$2.59M 0.64%
46,085
-2,428
37
$2.49M 0.62%
24,852
-4,979
38
$2.47M 0.61%
41,325
-2,001
39
$2.43M 0.6%
26,338
-4,361
40
$2.25M 0.56%
38,335
+4,319
41
$2.22M 0.55%
47,576
+27,974
42
$2.12M 0.53%
16,389
-4,650
43
$2.1M 0.52%
97,642
-39,324
44
$2.09M 0.52%
13,004
-405
45
$2.08M 0.52%
15,571
+388
46
$2.05M 0.51%
91,550
-55,598
47
$2.02M 0.5%
1,748
-404
48
$2.01M 0.5%
35,086
-831
49
$1.99M 0.49%
10,535
+492
50
$1.99M 0.49%
26,643
+326
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