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
501
$120K 0.02%
11,602
502
$120K 0.02%
+10,062
503
$114K 0.01%
11,242
+441
504
$111K 0.01%
+2,167
505
$103K 0.01%
31,300
-6,700
506
$92.8K 0.01%
15,459
-542
507
$91.9K 0.01%
11,400
508
$82.7K 0.01%
10,145
509
$80K 0.01%
+577
510
$79.8K 0.01%
11,960
511
$72.6K 0.01%
24,622
512
$72.1K 0.01%
16,842
513
$70.2K 0.01%
15,400
+2,000
514
$63.1K 0.01%
14,267
-4,500
515
$52.5K 0.01%
10,350
516
$52.4K 0.01%
15,000
517
$47K 0.01%
15,000
518
$45.2K 0.01%
345,400
-164,201
519
$41.1K 0.01%
493
-352
520
$30.6K ﹤0.01%
3,000
521
$19.8K ﹤0.01%
+200
522
– –
-3,286
523
– –
-6,923
524
– –
-3,900
525
– –
-15,387
19 20
21
22 23