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
$450M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$754K 0.16%
11,470
-3,724
152
$754K 0.16%
17,329
-678
153
$741K 0.16%
36,484
+3,176
154
$739K 0.16%
37,189
+2,842
155
$736K 0.16%
26,092
+2,159
156
$734K 0.16%
14,426
+7,720
157
$733K 0.16%
3,537
+309
158
$732K 0.16%
25,669
-852
159
$730K 0.15%
6,609
-9,178
160
$727K 0.15%
2,362
-1,640
161
$727K 0.15%
29,473
+380
162
$718K 0.15%
+11,935
163
$717K 0.15%
8,611
-1,901
164
$710K 0.15%
6,439
-540
165
$702K 0.15%
16,158
+1,900
166
$701K 0.15%
30,772
+3,241
167
$700K 0.15%
31,775
+1,397
168
$678K 0.14%
2,897
+176
169
$672K 0.14%
5,286
+176
170
$668K 0.14%
56,650
+14,900
171
$651K 0.14%
4,859
-916
172
$646K 0.14%
+4,478
173
$643K 0.14%
11,877
+128
174
$640K 0.14%
10,204
-1,057
175
$625K 0.13%
3,390
+548
5 6
7
8 9