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
551
$429K 0.03%
15,252
552
$424K 0.03%
2,944
-152
553
$424K 0.03%
7,461
-1,840
554
$422K 0.03%
12,193
-1,005
555
$420K 0.03%
5,196
+287
556
$420K 0.03%
+7,868
557
$420K 0.03%
4,709
+348
558
$419K 0.03%
3,178
+85
559
$417K 0.03%
4,249
+97
560
$416K 0.03%
4,735
-470
561
$414K 0.03%
+6,260
562
$412K 0.03%
6,701
+861
563
$409K 0.03%
4,817
-19
564
$406K 0.03%
2,020
+9
565
$405K 0.03%
25,855
+451
566
$405K 0.03%
51,100
-219
567
$403K 0.03%
4,050
+114
568
$402K 0.03%
5,307
-6,286
569
$402K 0.03%
30,237
-296
570
$401K 0.03%
1,439
+351
571
$400K 0.03%
3,164
+375
572
$398K 0.03%
15,776
+2,756
573
$397K 0.03%
6,193
+3,005
574
$396K 0.03%
5,230
-858
575
$396K 0.03%
15,005
-36
21 22
23
24 25