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
526
$459K 0.03%
2,801
+1,504
527
$457K 0.03%
5,995
+2
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$457K 0.03%
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529
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10,337
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530
$454K 0.03%
9,754
-183
531
$453K 0.03%
9,520
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532
$452K 0.03%
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533
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6,315
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534
$452K 0.03%
3,874
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535
$452K 0.03%
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536
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537
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1,242
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538
$444K 0.03%
15,048
+116
539
$441K 0.03%
11,082
+2,701
540
$441K 0.03%
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$441K 0.03%
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542
$441K 0.03%
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543
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544
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5,321
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545
$437K 0.03%
729
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546
$437K 0.03%
17,524
547
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+1,050
548
$433K 0.03%
+7,496
549
$430K 0.03%
3,531
+59
550
$429K 0.03%
23,543
+1,372
20 21
22
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