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
$566M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M

Top Sells

1
+$29.8M
2
+$13.6M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.33M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$724K 0.13%
+42,550
177
$717K 0.13%
23,933
-21,861
178
$711K 0.12%
7,421
+242
179
$704K 0.12%
21,476
-2,148
180
$701K 0.12%
3,497
+758
181
$700K 0.12%
34,490
+16,470
182
$698K 0.12%
5,110
+178
183
$683K 0.12%
28,960
+10,790
184
$683K 0.12%
29,093
+2,678
185
$667K 0.12%
3,228
+13
186
$658K 0.12%
+36,822
187
$655K 0.11%
5,775
-1,580
188
$651K 0.11%
9,491
+1,230
189
$649K 0.11%
12,682
-5,700
190
$648K 0.11%
14,948
+537
191
$640K 0.11%
33,308
+7,841
192
$632K 0.11%
27,531
+1,172
193
$629K 0.11%
14,258
+3,908
194
$629K 0.11%
+11,472
195
$622K 0.11%
10,740
-691
196
$613K 0.11%
11,261
+151
197
$599K 0.1%
+6,034
198
$594K 0.1%
+8,030
199
$594K 0.1%
34,347
+8,824
200
$594K 0.1%
5,736
-120
6 7
8
9 10