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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.12%
+3,255
177
$473K 0.12%
12,076
-2,364
178
$470K 0.12%
14,595
-959
179
$470K 0.12%
27,579
-13,461
180
$468K 0.12%
3,564
-252
181
$457K 0.11%
8,164
-1,268
182
$453K 0.11%
+3,083
183
$450K 0.11%
5,851
+92
184
$448K 0.11%
6,192
-9,047
185
$448K 0.11%
9,822
-599
186
$448K 0.11%
5,847
-3,924
187
$442K 0.11%
8,954
-4,697
188
$440K 0.11%
2,766
-222
189
$439K 0.11%
2,167
-1,077
190
$438K 0.11%
15,258
-26,192
191
$435K 0.11%
22,593
-9,487
192
$430K 0.11%
4,702
+28
193
$427K 0.11%
29,437
-1,864
194
$423K 0.11%
3,224
-818
195
$419K 0.1%
5,378
+101
196
$419K 0.1%
11,078
-3,000
197
$417K 0.1%
6,820
-1,483
198
$411K 0.1%
11,012
-4,950
199
$410K 0.1%
7,878
+405
200
$407K 0.1%
4,177
-349
6 7
8
9 10