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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.38M
3
+$6.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$6.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.96%
3 Financials 5.56%
4 Energy 5.06%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.31%
27,512
+3,464
77
$2.42M 0.31%
4,968
+57
78
$2.39M 0.31%
83,303
+52,804
79
$2.37M 0.3%
51,150
-6,062
80
$2.3M 0.29%
24,656
-239
81
$2.23M 0.29%
33,020
-107,699
82
$2.21M 0.28%
15,143
-97
83
$2.18M 0.28%
10,519
-266
84
$2.18M 0.28%
46,068
+897
85
$2.14M 0.27%
9,974
-237
86
$2.14M 0.27%
24,887
-1,004
87
$2.12M 0.27%
12,853
+1,517
88
$2.08M 0.27%
28,266
-7,857
89
$2.07M 0.27%
4,545
-2,266
90
$2.07M 0.27%
112,488
+5,406
91
$2.04M 0.26%
61,454
-21,379
92
$2M 0.26%
43,658
-934
93
$1.99M 0.25%
27,680
-96
94
$1.98M 0.25%
89,375
95
$1.89M 0.24%
8,842
+43
96
$1.89M 0.24%
10,907
+665
97
$1.89M 0.24%
5,432
-49
98
$1.85M 0.24%
4,309
+1,962
99
$1.84M 0.24%
9,641
+969
100
$1.82M 0.23%
68,905
-3,260
2 3
4
5 6