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
101
$3.79M 0.24%
20,452
+15,868
102
$3.76M 0.24%
6,394
+1,937
103
$3.76M 0.24%
11,664
+258
104
$3.73M 0.24%
60,728
-30,547
105
$3.71M 0.23%
162,990
+7,776
106
$3.7M 0.23%
16,130
+891
107
$3.67M 0.23%
10,966
+369
108
$3.66M 0.23%
3,455
+47
109
$3.6M 0.23%
168,638
+88,307
110
$3.59M 0.23%
41,148
-94,288
111
$3.59M 0.23%
6,898
-83
112
$3.58M 0.23%
7,632
+54
113
$3.57M 0.23%
10,383
+4,420
114
$3.49M 0.22%
19,891
-48
115
$3.47M 0.22%
61,523
+324
116
$3.46M 0.22%
76,022
+51,415
117
$3.46M 0.22%
60,250
-4,023
118
$3.43M 0.22%
12,096
+491
119
$3.41M 0.22%
71,352
+1,069
120
$3.41M 0.22%
19,698
+573
121
$3.3M 0.21%
12,516
-4,182
122
$3.26M 0.21%
19,246
+1,688
123
$3.24M 0.2%
5,214
-23
124
$3.22M 0.2%
136,885
+39,670
125
$3.2M 0.2%
27,630
+2,725
3 4
5
6 7