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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.1%
7,283
-3,318
202
$399K 0.1%
6,133
-558
203
$397K 0.1%
25,882
+602
204
$397K 0.1%
30,348
-1,552
205
$392K 0.1%
7,541
-1,313
206
$390K 0.1%
6,245
+242
207
$389K 0.1%
4,810
-72
208
$384K 0.1%
7,927
+78
209
$381K 0.09%
10,220
+220
210
$380K 0.09%
4,768
-159
211
$378K 0.09%
4,930
-3,138
212
$376K 0.09%
15,205
+43
213
$365K 0.09%
+7,313
214
$362K 0.09%
3,341
-13
215
$361K 0.09%
4,551
+37
216
$360K 0.09%
6,092
+1,357
217
$360K 0.09%
38,916
+2,123
218
$359K 0.09%
3,280
-7,282
219
$359K 0.09%
5,382
+24
220
$355K 0.09%
3,526
-9,286
221
$355K 0.09%
5,100
-156
222
$349K 0.09%
6,525
-1,000
223
$346K 0.09%
15,006
-732
224
$345K 0.09%
2,446
+114
225
$344K 0.09%
2,337
-419
7 8
9
10 11