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
$450M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.11%
+2,174
202
$524K 0.11%
+7,474
203
$520K 0.11%
+4,755
204
$519K 0.11%
3,468
-237
205
$512K 0.11%
33,767
+1,837
206
$510K 0.11%
3,822
+859
207
$504K 0.11%
9,993
+813
208
$504K 0.11%
23,706
+2,697
209
$495K 0.1%
+8,584
210
$491K 0.1%
9,420
-20
211
$483K 0.1%
5,682
+126
212
$475K 0.1%
+2,954
213
$473K 0.1%
6,044
-1,222
214
$472K 0.1%
18,624
-11,433
215
$471K 0.1%
10,000
216
$469K 0.1%
11,150
-8,188
217
$469K 0.1%
+6,079
218
$468K 0.1%
30,635
+4,065
219
$467K 0.1%
6,974
+1,339
220
$463K 0.1%
+12,657
221
$460K 0.1%
5,019
-133
222
$460K 0.1%
9,338
+157
223
$454K 0.1%
+8,812
224
$453K 0.1%
+9,738
225
$453K 0.1%
24,764
-12,058
7 8
9
10 11