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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.15%
6,794
-695
152
$583K 0.14%
58,000
153
$575K 0.14%
20,305
-5,361
154
$572K 0.14%
4,328
-1,278
155
$562K 0.14%
8,577
+659
156
$560K 0.14%
+25,650
157
$558K 0.14%
12,832
-2,260
158
$553K 0.14%
234,331
-43,440
159
$551K 0.14%
26,598
+447
160
$539K 0.13%
4,171
-1,059
161
$538K 0.13%
5,691
-378
162
$534K 0.13%
2,177
-382
163
$531K 0.13%
1,984
-4,423
164
$530K 0.13%
7,632
-2,196
165
$529K 0.13%
23,000
+1,600
166
$524K 0.13%
14,062
-2,940
167
$520K 0.13%
23,918
-6,897
168
$516K 0.13%
12,005
-5,444
169
$516K 0.13%
8,821
-1,976
170
$513K 0.13%
32,850
171
$507K 0.13%
4,664
-1,976
172
$504K 0.13%
28,489
+481
173
$496K 0.12%
4,533
+281
174
$491K 0.12%
5,435
-75
175
$489K 0.12%
6,537
-1,618
5 6
7
8 9