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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.33%
18,648
102
$1.01M 0.32%
18,125
103
$1M 0.32%
21,231
-3,159
104
$1M 0.32%
16,983
105
$993K 0.32%
15,349
-2,196
106
$979K 0.31%
21,677
-1,976
107
$974K 0.31%
4,029
-4
108
$970K 0.31%
10,846
109
$969K 0.31%
23,191
+11,621
110
$968K 0.31%
3,899
+433
111
$958K 0.3%
18,020
112
$937K 0.3%
38,200
113
$924K 0.29%
27,412
114
$915K 0.29%
12,008
+1,859
115
$901K 0.29%
11,559
+1,128
116
$897K 0.29%
23,392
117
$896K 0.28%
61,101
+8,342
118
$881K 0.28%
10,781
+1,027
119
$874K 0.28%
11,789
-2,011
120
$867K 0.28%
11,910
+431
121
$850K 0.27%
12,647
+179
122
$841K 0.27%
13,036
-1,049
123
$812K 0.26%
19,136
-53
124
$812K 0.26%
6,646
-1,037
125
$802K 0.25%
20,472
-4,500
3 4
5
6 7