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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.48%
21,219
-20
52
$1.94M 0.48%
40,902
-18,021
53
$1.9M 0.47%
26,114
+10,124
54
$1.84M 0.46%
60,454
-21,276
55
$1.8M 0.45%
10,155
+341
56
$1.79M 0.44%
34,220
-8,580
57
$1.77M 0.44%
7,117
-541
58
$1.7M 0.42%
66,459
-4,202
59
$1.69M 0.42%
15,537
-1,451
60
$1.68M 0.42%
58,425
+41,207
61
$1.67M 0.41%
+93,762
62
$1.63M 0.4%
6,223
-1,283
63
$1.6M 0.4%
17,371
-4,212
64
$1.58M 0.39%
14,336
+470
65
$1.57M 0.39%
11,339
+1,195
66
$1.55M 0.38%
35,695
-3,776
67
$1.5M 0.37%
30,338
-9,100
68
$1.47M 0.37%
9,541
-26,053
69
$1.46M 0.36%
21,841
-8,942
70
$1.45M 0.36%
35,107
-5,369
71
$1.41M 0.35%
12,961
-2,315
72
$1.4M 0.35%
+51,340
73
$1.39M 0.34%
10,586
-2,988
74
$1.39M 0.34%
+45,017
75
$1.37M 0.34%
10,387
-5,248
1 2
3
4 5