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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.24%
55,554
+38,324
102
$1.24M 0.24%
8,080
-371
103
$1.23M 0.23%
26,908
-11,541
104
$1.22M 0.23%
4,928
+1,167
105
$1.2M 0.23%
55,075
-6,025
106
$1.19M 0.23%
38,306
+14,967
107
$1.18M 0.22%
+39,558
108
$1.18M 0.22%
4,400
+2,500
109
$1.17M 0.22%
24,605
-1,892
110
$1.16M 0.22%
9,290
-23
111
$1.15M 0.22%
20,658
+2,379
112
$1.14M 0.22%
11,129
+3,781
113
$1.12M 0.21%
22,188
+1,966
114
$1.11M 0.21%
5,728
+2,487
115
$1.1M 0.21%
10,830
-2,111
116
$1.1M 0.21%
30,000
117
$1.07M 0.2%
4,930
+2,307
118
$1.06M 0.2%
42,069
+5,077
119
$1.06M 0.2%
27,896
-769
120
$1.01M 0.19%
12,112
+1,438
121
$1.01M 0.19%
39,381
-587
122
$1.01M 0.19%
28,777
-5,719
123
$1.01M 0.19%
36,077
+27,909
124
$1M 0.19%
20,748
+378
125
$992K 0.19%
30,620
-224
3 4
5
6 7