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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$766K 0.15%
6,042
-18,761
152
$749K 0.14%
172,160
+99,280
153
$745K 0.14%
+20,549
154
$719K 0.14%
15,968
+2,272
155
$715K 0.14%
+7,615
156
$715K 0.14%
6,689
+3,651
157
$714K 0.14%
12,876
-18
158
$696K 0.13%
8,939
+180
159
$693K 0.13%
34,823
+1,655
160
$693K 0.13%
9,484
+303
161
$692K 0.13%
10,316
-2,044
162
$684K 0.13%
26,969
-2,229
163
$679K 0.13%
13,460
+4,151
164
$671K 0.13%
12,904
+1,134
165
$670K 0.13%
3,654
+27
166
$669K 0.13%
4,096
+322
167
$669K 0.13%
8,566
+3,396
168
$664K 0.13%
10,481
+2,464
169
$657K 0.12%
9,518
+1,451
170
$649K 0.12%
3,957
-61
171
$648K 0.12%
70,749
+32,062
172
$647K 0.12%
12,760
+3,722
173
$646K 0.12%
9,059
+332
174
$641K 0.12%
5,612
+60
175
$638K 0.12%
13,162
+906
5 6
7
8 9