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
$450M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.13%
12,762
-8,972
177
$625K 0.13%
10,967
-122
178
$624K 0.13%
9,011
-480
179
$622K 0.13%
12,311
+46
180
$616K 0.13%
14,231
+4,708
181
$614K 0.13%
8,810
+780
182
$614K 0.13%
13,886
-4,942
183
$612K 0.13%
+23,034
184
$611K 0.13%
13,208
+1,480
185
$610K 0.13%
14,600
+3,768
186
$579K 0.12%
+21,400
187
$575K 0.12%
11,410
188
$572K 0.12%
3,970
+588
189
$567K 0.12%
4,173
+177
190
$563K 0.12%
16,002
-5,474
191
$561K 0.12%
58,000
+2,750
192
$560K 0.12%
13,870
-1,078
193
$557K 0.12%
10,077
-1,597
194
$557K 0.12%
3,389
-1,271
195
$556K 0.12%
5,291
-3,759
196
$544K 0.12%
+16,581
197
$542K 0.11%
11,112
+372
198
$542K 0.11%
97,150
+18,500
199
$541K 0.11%
22,300
-6,660
200
$535K 0.11%
5,727
-9
6 7
8
9 10