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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.2%
17,150
152
$602K 0.19%
40,780
153
$598K 0.19%
27,600
154
$596K 0.19%
5,562
155
$594K 0.19%
5,353
-1,074
156
$592K 0.19%
1,443
157
$589K 0.19%
7,418
-805
158
$582K 0.19%
6,680
-915
159
$582K 0.19%
5,896
-233
160
$578K 0.18%
12,509
+1,791
161
$572K 0.18%
7,728
+1,491
162
$569K 0.18%
456
-175
163
$567K 0.18%
6,016
-3,055
164
$565K 0.18%
12,284
165
$559K 0.18%
2,293
166
$546K 0.17%
7,353
+1,284
167
$538K 0.17%
46,900
168
$530K 0.17%
9,276
-2,900
169
$528K 0.17%
6,340
170
$524K 0.17%
14,900
-3,300
171
$523K 0.17%
6,575
172
$515K 0.16%
21,147
-420
173
$504K 0.16%
38,014
174
$500K 0.16%
5,110
-101
175
$497K 0.16%
10,406
5 6
7
8 9