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
$470M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.01M
3
+$2.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Top Sells

1
+$8.63M
2
+$4.59M
3
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M

Sector Composition

1 Technology 7.65%
2 Healthcare 7.21%
3 Financials 5.89%
4 Industrials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.2%
24,387
-10,938
127
$960K 0.2%
30,200
128
$959K 0.2%
6,640
+2,818
129
$952K 0.2%
3,953
-1,284
130
$951K 0.2%
+39,834
131
$944K 0.2%
17,128
-188
132
$938K 0.2%
14,075
133
$929K 0.2%
31,535
+5,443
134
$929K 0.2%
9,305
-2,118
135
$894K 0.19%
5,606
-365
136
$890K 0.19%
35,752
-949
137
$885K 0.19%
14,692
-12,905
138
$881K 0.18%
30,291
-2,295
139
$878K 0.18%
17,232
-1,552
140
$874K 0.18%
14,007
-419
141
$869K 0.18%
19,945
-7,414
142
$846K 0.18%
12,010
+8,824
143
$844K 0.18%
7,489
-109
144
$839K 0.18%
10,025
-4,653
145
$835K 0.18%
9,771
-3,321
146
$830K 0.17%
83,988
+71,988
147
$825K 0.17%
416
-72
148
$825K 0.17%
+19,275
149
$823K 0.17%
32,452
+18,919
150
$822K 0.17%
3,368
-169
4 5
6
7 8