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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.38M
3
+$6.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$6.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.96%
3 Financials 5.56%
4 Energy 5.06%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.18%
3,855
+725
127
$1.41M 0.18%
41,144
+11,655
128
$1.36M 0.17%
15,679
+3,447
129
$1.36M 0.17%
7,529
+52
130
$1.34M 0.17%
16,288
-407
131
$1.34M 0.17%
20,991
+72
132
$1.27M 0.16%
172,959
+1,879
133
$1.26M 0.16%
33,156
-326
134
$1.25M 0.16%
25,036
+2,147
135
$1.23M 0.16%
49,206
+13,938
136
$1.22M 0.16%
8,982
+1,004
137
$1.21M 0.15%
11,736
+213
138
$1.19M 0.15%
8,805
-910
139
$1.18M 0.15%
13,512
+2,797
140
$1.18M 0.15%
235,387
-8,734
141
$1.17M 0.15%
36,772
-1,917
142
$1.17M 0.15%
36,409
+1,628
143
$1.16M 0.15%
7,968
-9,607
144
$1.13M 0.14%
24,845
+960
145
$1.13M 0.14%
10,234
+1,975
146
$1.1M 0.14%
79,774
-2,629
147
$1.09M 0.14%
14,196
-1,628
148
$1.09M 0.14%
44,387
-1,077
149
$1.07M 0.14%
25,605
150
$1.06M 0.14%
9,040
+405
4 5
6
7 8