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
126
$791K 0.25%
62,903
127
$788K 0.25%
16,587
128
$785K 0.25%
18,676
-3,124
129
$782K 0.25%
25,514
-1,355
130
$771K 0.25%
16,029
131
$766K 0.24%
23,371
-2,620
132
$753K 0.24%
5,200
-1,648
133
$750K 0.24%
10,109
-2,310
134
$731K 0.23%
12,584
+716
135
$720K 0.23%
15,944
+2,955
136
$711K 0.23%
7,734
+1,056
137
$709K 0.23%
30,000
-4,700
138
$700K 0.22%
21,448
-4,172
139
$695K 0.22%
8,561
140
$693K 0.22%
35,940
+1,987
141
$683K 0.22%
49,941
+5,447
142
$682K 0.22%
19,662
143
$670K 0.21%
9,559
-1,253
144
$660K 0.21%
49,415
-4,641
145
$656K 0.21%
12,240
+1,245
146
$650K 0.21%
4,973
+159
147
$640K 0.2%
11,205
-1,683
148
$631K 0.2%
7,858
149
$626K 0.2%
16,109
-2,405
150
$625K 0.2%
7,064
4 5
6
7 8