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
$455M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.06M
3
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M

Top Sells

1
+$11.2M
2
+$7.27M
3
+$7.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.02M

Sector Composition

1 Technology 6.49%
2 Healthcare 6.31%
3 Financials 5.44%
4 Industrials 5.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.12%
21,809
+11,118
177
$556K 0.12%
28,260
-229
178
$555K 0.12%
7,152
-480
179
$551K 0.12%
4,713
+11
180
$540K 0.11%
+43,584
181
$535K 0.11%
13,524
-538
182
$532K 0.11%
17,314
-43,140
183
$530K 0.11%
23,928
+9,245
184
$529K 0.11%
16,269
-4,836
185
$528K 0.11%
5,440
-1,588
186
$524K 0.11%
14,665
+70
187
$520K 0.11%
3,621
+57
188
$516K 0.11%
4,669
+2,067
189
$514K 0.11%
31,307
+5,425
190
$512K 0.11%
9,505
+928
191
$507K 0.11%
+6,377
192
$507K 0.11%
15,416
+158
193
$506K 0.11%
10,120
+298
194
$506K 0.11%
5,382
+614
195
$504K 0.11%
4,757
-934
196
$503K 0.11%
6,003
-534
197
$497K 0.11%
11,904
+1,170
198
$484K 0.1%
5,617
-234
199
$483K 0.1%
4,049
+708
200
$483K 0.1%
8,207
+280
6 7
8
9 10