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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.59%
192,967
+103,547
27
$9.04M 0.57%
40,932
+369
28
$8.91M 0.56%
50,147
-4,666
29
$8.91M 0.56%
82,827
+6,539
30
$8.75M 0.55%
380,979
-29,221
31
$8.66M 0.55%
29,884
+1,170
32
$8.64M 0.55%
38,241
+437
33
$8.27M 0.52%
24,928
+293
34
$8.18M 0.52%
162,375
-10,388
35
$8.05M 0.51%
30,900
+226
36
$7.99M 0.5%
134,929
+11,972
37
$7.98M 0.5%
111,273
-962
38
$7.78M 0.49%
98,917
+80,451
39
$7.58M 0.48%
45,473
+3,150
40
$7.47M 0.47%
103,900
+2,871
41
$7.46M 0.47%
13,849
+776
42
$7.3M 0.46%
73,357
-5,578
43
$7.21M 0.46%
17,228
+235
44
$7.2M 0.45%
71,810
-38,367
45
$7.03M 0.44%
93,032
+7,696
46
$6.95M 0.44%
13,964
+641
47
$6.65M 0.42%
57,720
+24,693
48
$6.57M 0.42%
54,623
+672
49
$6.55M 0.41%
7,148
+550
50
$6.47M 0.41%
161,705
+4,923
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