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
$450M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.25%
101,500
+43,500
102
$1.17M 0.25%
23,167
+872
103
$1.17M 0.25%
85,050
-2,008
104
$1.12M 0.24%
6,002
+415
105
$1.12M 0.24%
11,423
+324
106
$1.08M 0.23%
20,197
+2,904
107
$1.08M 0.23%
44,838
-32,365
108
$1.07M 0.23%
6,541
+398
109
$1.05M 0.22%
22,040
+720
110
$1.05M 0.22%
119,111
-3,130
111
$1.03M 0.22%
65,475
+13,500
112
$1.03M 0.22%
23,575
+11,075
113
$1.02M 0.22%
31,661
-1,504
114
$1.02M 0.22%
9,014
+574
115
$1.01M 0.21%
65,402
+16,401
116
$1.01M 0.21%
+41,499
117
$1M 0.21%
9,067
+2,875
118
$1M 0.21%
30,091
-1,415
119
$1M 0.21%
55,300
+12,750
120
$996K 0.21%
5,155
-4,417
121
$989K 0.21%
488
+56
122
$986K 0.21%
9,353
-2,776
123
$980K 0.21%
35,762
-1,682
124
$972K 0.21%
13,092
-1,684
125
$969K 0.21%
12,297
-177
3 4
5
6 7