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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.22%
22,853
-8,270
102
$902K 0.22%
17,671
+439
103
$896K 0.22%
37,782
-2,052
104
$896K 0.22%
19,442
-4,090
105
$893K 0.22%
49,763
-13,512
106
$861K 0.21%
12,420
-74,006
107
$854K 0.21%
19,083
-1,651
108
$852K 0.21%
30,200
109
$851K 0.21%
18,193
-21,114
110
$850K 0.21%
4,944
-6,238
111
$846K 0.21%
18,202
+1,074
112
$816K 0.2%
33,139
+1,604
113
$812K 0.2%
13,232
-4,727
114
$804K 0.2%
58,452
-15,879
115
$800K 0.2%
+30,650
116
$790K 0.2%
32,671
+736
117
$778K 0.19%
8,708
-597
118
$773K 0.19%
40,157
-19,467
119
$766K 0.19%
3,043
-1,887
120
$746K 0.19%
5,913
-2,900
121
$728K 0.18%
3,313
+357
122
$722K 0.18%
30,263
-2,189
123
$715K 0.18%
14,957
-6,490
124
$713K 0.18%
10,646
-1,216
125
$712K 0.18%
3,179
-189
3 4
5
6 7