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
651
$314K 0.02%
2,360
+254
652
$312K 0.02%
2,349
+181
653
$312K 0.02%
4,376
+375
654
$312K 0.02%
+3,302
655
$312K 0.02%
+2,357
656
$310K 0.02%
13,500
657
$307K 0.02%
10,225
658
$306K 0.02%
2,834
-163
659
$306K 0.02%
9,489
+134
660
$306K 0.02%
+2,310
661
$305K 0.02%
9,750
662
$305K 0.02%
13,905
663
$302K 0.02%
+10,670
664
$300K 0.02%
599
+1
665
$300K 0.02%
+11,767
666
$299K 0.02%
4,729
-2,208
667
$299K 0.02%
+922
668
$298K 0.02%
3,215
+154
669
$296K 0.02%
425
+30
670
$295K 0.02%
4,991
671
$295K 0.02%
1,034
+227
672
$295K 0.02%
1,369
-99
673
$292K 0.02%
8,653
+398
674
$291K 0.02%
8,605
+504
675
$289K 0.02%
11,075
-500
25 26
27
28 29