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
601
$359K 0.02%
1,913
+118
602
$359K 0.02%
5,509
+958
603
$358K 0.02%
20,908
-2,526
604
$357K 0.02%
6,756
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605
$356K 0.02%
4,456
+32
606
$354K 0.02%
6,303
-142
607
$353K 0.02%
5,165
-4,144
608
$353K 0.02%
4,690
609
$353K 0.02%
1,678
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610
$350K 0.02%
5,849
-4,659
611
$349K 0.02%
5,967
-32
612
$349K 0.02%
2,790
613
$347K 0.02%
+6,056
614
$346K 0.02%
+6,024
615
$345K 0.02%
10,727
-46
616
$342K 0.02%
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617
$341K 0.02%
910
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618
$341K 0.02%
5,574
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619
$340K 0.02%
2,081
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620
$340K 0.02%
1,482
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621
$337K 0.02%
2,176
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622
$337K 0.02%
1,601
-19
623
$336K 0.02%
1,708
-174
624
$335K 0.02%
1,955
+111
625
$333K 0.02%
14,358
-5,991
23 24
25
26 27