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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.16%
49,418
+2,809
152
$2.47M 0.16%
22,160
-1,685
153
$2.46M 0.16%
43,521
+6,105
154
$2.43M 0.15%
41,824
+25,196
155
$2.4M 0.15%
24,171
+1,263
156
$2.4M 0.15%
2,167
+352
157
$2.38M 0.15%
8,256
+584
158
$2.37M 0.15%
94,603
+1,018
159
$2.36M 0.15%
43,581
+14,625
160
$2.34M 0.15%
4,086
+217
161
$2.34M 0.15%
25,614
-418
162
$2.33M 0.15%
18,516
+1,015
163
$2.32M 0.15%
55,558
-14,973
164
$2.28M 0.14%
51,855
+2,042
165
$2.26M 0.14%
20,525
+1,480
166
$2.25M 0.14%
9,575
-490
167
$2.24M 0.14%
12,333
+331
168
$2.22M 0.14%
+43,893
169
$2.21M 0.14%
37,770
+706
170
$2.19M 0.14%
102,218
-790
171
$2.15M 0.14%
14,164
-38,419
172
$2.14M 0.14%
23,211
-945
173
$2.14M 0.13%
8,085
174
$2.1M 0.13%
1,216
-4
175
$2.08M 0.13%
8,217
-530
5 6
7
8 9