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
126
$965K 0.2%
32,586
-7,342
127
$961K 0.2%
18,784
-10,405
128
$945K 0.2%
18,875
-158
129
$934K 0.2%
16,814
-1,684
130
$918K 0.19%
17,316
+1,988
131
$912K 0.19%
30,200
132
$912K 0.19%
36,701
-15,705
133
$880K 0.19%
+14,075
134
$867K 0.18%
10,952
-302,192
135
$853K 0.18%
7,598
+177
136
$852K 0.18%
34,989
-23,024
137
$835K 0.18%
387
+13
138
$830K 0.18%
45,881
-370
139
$825K 0.17%
5,971
-3,515
140
$820K 0.17%
3,612
+115
141
$817K 0.17%
20,417
-3,194
142
$813K 0.17%
24,010
+11,307
143
$788K 0.17%
13,509
+827
144
$784K 0.17%
7,346
+5,522
145
$780K 0.17%
+7,207
146
$767K 0.16%
12,636
-882
147
$767K 0.16%
13,444
+542
148
$766K 0.16%
18,241
+5,156
149
$765K 0.16%
35,088
+248
150
$759K 0.16%
25,094
+1,516
4 5
6
7 8