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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.42%
78,630
77
$1.31M 0.42%
21,231
+2,728
78
$1.26M 0.4%
52,350
79
$1.25M 0.4%
30,456
-7,471
80
$1.22M 0.39%
23,359
-2,425
81
$1.22M 0.39%
14,824
-2,328
82
$1.19M 0.38%
36,285
-4,953
83
$1.19M 0.38%
24,794
+1,664
84
$1.17M 0.37%
18,398
+889
85
$1.17M 0.37%
16,543
86
$1.15M 0.37%
38,567
+179
87
$1.15M 0.36%
10,838
-453
88
$1.14M 0.36%
16,103
89
$1.13M 0.36%
15,688
90
$1.13M 0.36%
23,369
91
$1.12M 0.36%
58,542
-13,561
92
$1.1M 0.35%
29,031
+1,280
93
$1.08M 0.34%
25,416
94
$1.06M 0.34%
7,031
-386
95
$1.06M 0.34%
14,884
-758
96
$1.05M 0.33%
30,259
-1,330
97
$1.05M 0.33%
8,948
+432
98
$1.04M 0.33%
35,966
99
$1.04M 0.33%
29,595
+948
100
$1.04M 0.33%
41,215
-15,782
2 3
4
5 6