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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.31%
+201,848
77
$4.83M 0.3%
4,710
-21
78
$4.77M 0.3%
79,877
-7,123
79
$4.76M 0.3%
11,865
+2,047
80
$4.76M 0.3%
23,020
+19,702
81
$4.75M 0.3%
76,335
-948
82
$4.62M 0.29%
90,768
+5,374
83
$4.62M 0.29%
69,277
+357
84
$4.59M 0.29%
73,598
+3,707
85
$4.54M 0.29%
52,972
+16,905
86
$4.44M 0.28%
10,442
+510
87
$4.42M 0.28%
23,593
-5,479
88
$4.34M 0.27%
14,974
+522
89
$4.28M 0.27%
31,084
-4,770
90
$4.15M 0.26%
34,333
+1,373
91
$4.14M 0.26%
45,548
+16,565
92
$4.11M 0.26%
7,722
+253
93
$4.1M 0.26%
30,322
-7,810
94
$4.06M 0.26%
11,017
-893
95
$3.98M 0.25%
69,182
-3,185
96
$3.88M 0.25%
6,175
+640
97
$3.88M 0.24%
14,038
+10,168
98
$3.85M 0.24%
122,414
+93,621
99
$3.84M 0.24%
7,353
-807
100
$3.81M 0.24%
12,825
-1,087
2 3
4
5 6