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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.2%
7,887
+145
127
$3.14M 0.2%
9,251
+589
128
$3.07M 0.19%
127,597
+37,776
129
$3.04M 0.19%
26,655
+374
130
$3M 0.19%
31,425
+12,852
131
$2.99M 0.19%
22,773
+2,522
132
$2.99M 0.19%
30,834
+10,979
133
$2.94M 0.19%
33,266
-110
134
$2.89M 0.18%
27,381
-4,628
135
$2.89M 0.18%
31,224
-14,609
136
$2.87M 0.18%
54,868
+1,700
137
$2.86M 0.18%
22,585
+17,185
138
$2.82M 0.18%
26,209
+2,821
139
$2.79M 0.18%
215,058
+127,459
140
$2.78M 0.18%
75,598
+18,429
141
$2.77M 0.18%
6,237
+453
142
$2.71M 0.17%
56,584
+2,260
143
$2.7M 0.17%
22,369
+885
144
$2.7M 0.17%
26,847
+2,309
145
$2.66M 0.17%
13,482
+1,232
146
$2.62M 0.17%
98,934
-3,419
147
$2.59M 0.16%
37,322
-690
148
$2.59M 0.16%
122,065
+12,301
149
$2.59M 0.16%
24,685
-89
150
$2.51M 0.16%
+18,538
4 5
6
7 8