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
$470M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.01M
3
+$2.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Top Sells

1
+$8.63M
2
+$4.59M
3
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M

Sector Composition

1 Technology 7.65%
2 Healthcare 7.21%
3 Financials 5.89%
4 Industrials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.17%
8,068
-2,770
152
$812K 0.17%
17,449
-1,426
153
$812K 0.17%
2,559
+197
154
$797K 0.17%
17,002
+844
155
$795K 0.17%
15,962
-1,367
156
$783K 0.16%
33,328
-1,760
157
$781K 0.16%
41,040
+4,556
158
$777K 0.16%
31,935
-3,054
159
$775K 0.16%
277,771
-180,889
160
$773K 0.16%
31,340
+9,040
161
$764K 0.16%
7,317
+110
162
$761K 0.16%
7,683
+1,888
163
$753K 0.16%
2,956
+59
164
$752K 0.16%
14,078
+634
165
$751K 0.16%
25,666
-3
166
$751K 0.16%
17,800
-441
167
$749K 0.16%
+93,350
168
$722K 0.15%
3,485
+95
169
$714K 0.15%
30,815
-20,802
170
$713K 0.15%
14,404
+1,196
171
$702K 0.15%
+6,451
172
$699K 0.15%
5,230
-56
173
$685K 0.14%
25,987
-3,486
174
$682K 0.14%
+3,255
175
$675K 0.14%
23,494
+10,223
5 6
7
8 9