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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.38M
3
+$6.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$6.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.96%
3 Financials 5.56%
4 Energy 5.06%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K 0.03%
+6,665
477
$211K 0.03%
+2,322
478
$210K 0.03%
13,495
+546
479
$209K 0.03%
18,775
-1,481
480
$209K 0.03%
+4,014
481
$209K 0.03%
+2,029
482
$208K 0.03%
6,720
+700
483
$206K 0.03%
17,426
+1,000
484
$206K 0.03%
712
485
$204K 0.03%
+2,311
486
$204K 0.03%
+8,891
487
$202K 0.03%
4,778
+114
488
$202K 0.03%
7,160
-8,176
489
$190K 0.02%
2,454
-155
490
$189K 0.02%
+11,000
491
$187K 0.02%
+10,300
492
$185K 0.02%
15,299
493
$184K 0.02%
+10,900
494
$178K 0.02%
19,662
-210
495
$178K 0.02%
+10,224
496
$175K 0.02%
10,500
497
$174K 0.02%
99,795
-21,300
498
$166K 0.02%
12,000
+1,200
499
$152K 0.02%
24,900
-1,150
500
$148K 0.02%
12,134
-2,200
18 19
20
21 22