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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.17%
15,937
-4,008
127
$698K 0.17%
13,321
-7,040
128
$691K 0.17%
18,197
-6,190
129
$682K 0.17%
6,338
+3,083
130
$681K 0.17%
15,591
+3,359
131
$676K 0.17%
+21,809
132
$672K 0.17%
22,970
-7,441
133
$663K 0.16%
17,015
-5,548
134
$658K 0.16%
382
-34
135
$655K 0.16%
21,105
+2,664
136
$654K 0.16%
32,344
-984
137
$653K 0.16%
14,049
+42
138
$646K 0.16%
+21,235
139
$645K 0.16%
3,316
-169
140
$645K 0.16%
5,071
+2,681
141
$640K 0.16%
7,615
-7
142
$633K 0.16%
12,146
-4,405
143
$627K 0.16%
13,482
+1,942
144
$618K 0.15%
7,028
-289
145
$613K 0.15%
69,900
-29,500
146
$611K 0.15%
52,369
-60,021
147
$609K 0.15%
13,857
-8,603
148
$604K 0.15%
9,381
-1,001
149
$591K 0.15%
14,068
-336
150
$588K 0.15%
4,147
+119
4 5
6
7 8