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
$566M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M

Top Sells

1
+$29.8M
2
+$13.6M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.33M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.1%
11,095
+4,245
202
$592K 0.1%
2,678
+1,283
203
$591K 0.1%
11,749
+496
204
$581K 0.1%
6,515
+13
205
$575K 0.1%
12,265
-7,060
206
$575K 0.1%
+2,721
207
$575K 0.1%
23,578
+6,341
208
$574K 0.1%
6,192
+35
209
$571K 0.1%
+78,650
210
$570K 0.1%
7,266
-1,045
211
$561K 0.1%
+3,705
212
$559K 0.1%
30,378
+6,930
213
$557K 0.1%
11,410
-106
214
$550K 0.1%
11,089
-970
215
$548K 0.1%
+55,250
216
$546K 0.1%
17,102
-21,098
217
$535K 0.09%
+6,490
218
$530K 0.09%
+9,193
219
$529K 0.09%
9,180
+5,486
220
$529K 0.09%
17,835
-5,928
221
$527K 0.09%
5,556
+104
222
$527K 0.09%
+13,085
223
$523K 0.09%
3,996
+282
224
$509K 0.09%
21,729
+676
225
$502K 0.09%
+374
7 8
9
10 11