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
76
$1.34M 0.33%
99,378
+30,153
77
$1.31M 0.33%
45,258
-886
78
$1.28M 0.32%
17,886
-3,538
79
$1.28M 0.32%
38,415
-52,425
80
$1.25M 0.31%
+38,290
81
$1.23M 0.3%
3,779
-925
82
$1.22M 0.3%
+5,300
83
$1.21M 0.3%
63,100
+7,600
84
$1.2M 0.3%
8,647
+419
85
$1.2M 0.3%
5,856
-268
86
$1.11M 0.28%
5,909
-859
87
$1.11M 0.28%
11,536
-2,673
88
$1.11M 0.27%
+51,939
89
$1.07M 0.27%
20,720
-7,720
90
$1.07M 0.27%
12,409
-3,415
91
$1.06M 0.26%
32,073
+2,718
92
$1.06M 0.26%
+33,511
93
$1.05M 0.26%
+45,803
94
$1.04M 0.26%
22,253
-420
95
$1.02M 0.25%
40,240
+8,900
96
$983K 0.24%
41,150
+370
97
$974K 0.24%
26,494
-5,029
98
$947K 0.24%
8,315
-1,454
99
$945K 0.23%
16,394
-7,214
100
$918K 0.23%
30,907
+616
2 3
4
5 6