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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.16%
7,476
177
$495K 0.16%
3,873
-192
178
$494K 0.16%
71,295
179
$489K 0.16%
6,085
+865
180
$488K 0.16%
6,229
-154
181
$483K 0.15%
23,646
182
$482K 0.15%
12,490
-3,438
183
$477K 0.15%
3,233
-1,167
184
$475K 0.15%
7,589
+1,011
185
$473K 0.15%
12,070
186
$463K 0.15%
11,950
-690
187
$461K 0.15%
3,648
188
$454K 0.14%
16,878
-4,430
189
$449K 0.14%
13,214
-1,599
190
$445K 0.14%
7,860
191
$443K 0.14%
2,911
+99
192
$441K 0.14%
24,396
193
$440K 0.14%
23,900
194
$432K 0.14%
71,840
195
$432K 0.14%
3,177
+485
196
$431K 0.14%
3,389
-3,359
197
$427K 0.14%
2,943
+400
198
$426K 0.14%
65,605
199
$425K 0.14%
7,933
-195
200
$425K 0.14%
4,000
6 7
8
9 10