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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.12%
20,190
+225
177
$634K 0.12%
22,950
-1,900
178
$619K 0.12%
11,240
+14
179
$618K 0.12%
5,693
+3,042
180
$615K 0.12%
5,427
-14,475
181
$604K 0.11%
9,952
+1,346
182
$599K 0.11%
+14,125
183
$589K 0.11%
17,993
+7,553
184
$581K 0.11%
13,080
-936
185
$576K 0.11%
13,958
-408
186
$573K 0.11%
4,850
+2,290
187
$569K 0.11%
13,163
+277
188
$561K 0.11%
43,584
189
$559K 0.11%
28,000
-6,550
190
$557K 0.11%
15,095
+603
191
$552K 0.1%
3,299
+1,394
192
$541K 0.1%
4,229
+61
193
$539K 0.1%
3,336
-524
194
$539K 0.1%
6,980
-252
195
$534K 0.1%
+8,620
196
$528K 0.1%
16,988
+556
197
$527K 0.1%
3,315
+27
198
$527K 0.1%
17,953
-13,620
199
$525K 0.1%
49,966
+3,804
200
$518K 0.1%
2,402
6 7
8
9 10