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
576
$393K 0.02%
3,951
+28
577
$391K 0.02%
+1,575
578
$388K 0.02%
11,250
-100
579
$388K 0.02%
3,524
-98
580
$386K 0.02%
39,031
-5,009
581
$386K 0.02%
9,362
+1,686
582
$386K 0.02%
4,809
+1,289
583
$385K 0.02%
2,372
+541
584
$383K 0.02%
13,131
-4,084
585
$383K 0.02%
21,620
+10,195
586
$379K 0.02%
+9,085
587
$378K 0.02%
10,110
588
$378K 0.02%
7,500
-1,000
589
$377K 0.02%
634
+83
590
$376K 0.02%
612
+93
591
$375K 0.02%
11,052
-38,176
592
$372K 0.02%
6,468
+244
593
$371K 0.02%
2,176
+112
594
$366K 0.02%
+2,155
595
$363K 0.02%
13,089
+6,785
596
$363K 0.02%
9,989
-4,618
597
$363K 0.02%
5,370
+1,845
598
$362K 0.02%
2,082
-69
599
$361K 0.02%
1,307
+134
600
$360K 0.02%
5,307
-66
22 23
24
25 26