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
$450M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.45%
13,792
+7,355
52
$2.14M 0.45%
13,688
+1,890
53
$2.11M 0.45%
12,901
-772
54
$2.1M 0.44%
5,361
+561
55
$2.1M 0.44%
+27,197
56
$2.08M 0.44%
31,111
-18,492
57
$1.98M 0.42%
113,586
+231
58
$1.91M 0.41%
4,678
+97
59
$1.91M 0.4%
16,600
-1,972
60
$1.9M 0.4%
17,888
+10,448
61
$1.89M 0.4%
13,486
+5,481
62
$1.87M 0.4%
9,536
+718
63
$1.81M 0.38%
+43,192
64
$1.79M 0.38%
36,516
+8,301
65
$1.79M 0.38%
32,060
+11,040
66
$1.74M 0.37%
22,332
-6,503
67
$1.74M 0.37%
16,138
-3,007
68
$1.71M 0.36%
27,746
-4,394
69
$1.69M 0.36%
89,489
-4,167
70
$1.66M 0.35%
128,649
+5,803
71
$1.65M 0.35%
6,738
+1,292
72
$1.61M 0.34%
+15,852
73
$1.61M 0.34%
19,753
+4,923
74
$1.6M 0.34%
27,597
+4,717
75
$1.6M 0.34%
458,660
-12,261
1 2
3
4 5