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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.33%
97,770
-21,628
77
$1.7M 0.32%
54,818
+2,557
78
$1.69M 0.32%
6,195
-200
79
$1.67M 0.32%
9,899
+1,744
80
$1.61M 0.31%
1,742
-210
81
$1.6M 0.3%
31,157
+7,889
82
$1.56M 0.3%
+57,327
83
$1.56M 0.3%
26,011
+2,127
84
$1.56M 0.3%
17,040
-41
85
$1.54M 0.29%
37,628
+6,961
86
$1.53M 0.29%
25,080
+4,040
87
$1.52M 0.29%
53,077
+22,342
88
$1.51M 0.29%
23,604
-3,437
89
$1.45M 0.28%
8,813
+612
90
$1.41M 0.27%
25,527
+1,754
91
$1.39M 0.26%
24,833
+6,363
92
$1.39M 0.26%
18,246
+498
93
$1.36M 0.26%
22,338
-29,389
94
$1.34M 0.26%
9,680
+1,518
95
$1.32M 0.25%
+12,102
96
$1.31M 0.25%
4,492
+1,048
97
$1.31M 0.25%
33,033
+16,464
98
$1.3M 0.25%
21,124
+5,423
99
$1.3M 0.25%
15,996
-572
100
$1.27M 0.24%
8,962
+558
2 3
4
5 6