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
76
$1.57M 0.33%
53,006
-137,004
77
$1.55M 0.33%
63,902
-29
78
$1.52M 0.32%
22,292
+897
79
$1.48M 0.31%
13,629
+1,069
80
$1.48M 0.31%
10,844
-1,785
81
$1.46M 0.31%
66,253
+1,238
82
$1.46M 0.31%
36,095
-3,346
83
$1.44M 0.31%
33,476
+5,135
84
$1.43M 0.3%
14,678
+83
85
$1.4M 0.3%
9,883
+598
86
$1.4M 0.3%
16,732
+799
87
$1.39M 0.29%
32,312
+1,208
88
$1.35M 0.29%
27,111
+7,924
89
$1.35M 0.29%
17,034
-257
90
$1.34M 0.28%
23,139
-1,406
91
$1.32M 0.28%
10,838
-2,141
92
$1.3M 0.28%
4,774
-8,440
93
$1.28M 0.27%
8,430
+141
94
$1.27M 0.27%
27,359
+400
95
$1.24M 0.26%
35,325
-2,486
96
$1.24M 0.26%
22,344
+1,593
97
$1.23M 0.26%
20,340
-608
98
$1.19M 0.25%
34,576
-1,074
99
$1.19M 0.25%
5,237
-735
100
$1.18M 0.25%
51,617
+10,867
2 3
4
5 6