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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.13%
4,204
-2,946
202
$421K 0.13%
76,900
203
$417K 0.13%
3,370
204
$411K 0.13%
9,420
-2,242
205
$411K 0.13%
4,293
-493
206
$406K 0.13%
6,524
-547
207
$399K 0.13%
5,052
-343
208
$398K 0.13%
27,752
-7,252
209
$393K 0.12%
2,977
210
$380K 0.12%
5,324
+869
211
$379K 0.12%
5,433
-1,595
212
$377K 0.12%
12,898
213
$377K 0.12%
4,345
214
$374K 0.12%
4,253
-1,256
215
$369K 0.12%
2,284
-492
216
$363K 0.12%
3,061
-1,077
217
$359K 0.11%
12,533
-1,915
218
$354K 0.11%
3,615
-672
219
$347K 0.11%
6,506
-3,592
220
$346K 0.11%
6,247
-490
221
$341K 0.11%
+6,130
222
$339K 0.11%
13,346
+592
223
$334K 0.11%
+10,000
224
$320K 0.1%
+1,386
225
$317K 0.1%
11,232
7 8
9
10 11