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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.38M
3
+$6.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$6.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.96%
3 Financials 5.56%
4 Energy 5.06%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$863K 0.11%
10,100
177
$859K 0.11%
2,914
-21
178
$857K 0.11%
34,017
+2,826
179
$855K 0.11%
16,985
+1,320
180
$855K 0.11%
12,003
-148
181
$846K 0.11%
10,124
-147
182
$845K 0.11%
7,023
-1,085
183
$843K 0.11%
24,101
+147
184
$834K 0.11%
16,555
+743
185
$830K 0.11%
16,649
186
$828K 0.11%
6,173
+35
187
$828K 0.11%
18,299
-7,115
188
$804K 0.1%
3,471
+21
189
$786K 0.1%
2,212
-46
190
$785K 0.1%
10,253
+2,767
191
$784K 0.1%
+1,106
192
$777K 0.1%
12,877
-3,107
193
$774K 0.1%
30,042
-9,723
194
$769K 0.1%
22,223
-850
195
$766K 0.1%
7,196
-6,435
196
$762K 0.1%
42,281
+2,431
197
$757K 0.1%
6,893
-83
198
$748K 0.1%
53,053
-3,646
199
$747K 0.1%
2,820
-2,233
200
$738K 0.09%
21,927
+2,928
6 7
8
9 10