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
$590M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.59M
3
+$4.52M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M

Top Sells

1
+$10M
2
+$6.79M
3
+$5.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.1%
12,181
+70
202
$601K 0.1%
1,667
-57
203
$594K 0.1%
9,296
+3,465
204
$594K 0.1%
15,587
+676
205
$592K 0.1%
9,281
-6,118
206
$586K 0.1%
16,076
-167
207
$585K 0.1%
2,111
+340
208
$580K 0.1%
31,649
-24,919
209
$578K 0.1%
+5,567
210
$578K 0.1%
+3,553
211
$570K 0.1%
7,030
+813
212
$568K 0.1%
10,963
-14
213
$563K 0.1%
23,387
+1,607
214
$560K 0.1%
9,381
+2,670
215
$558K 0.09%
21,224
-996
216
$557K 0.09%
19,941
+13
217
$547K 0.09%
11,339
+759
218
$544K 0.09%
6,814
+1,705
219
$544K 0.09%
8,818
+1,639
220
$536K 0.09%
38,150
-1,250
221
$534K 0.09%
11,339
-1,148
222
$533K 0.09%
3,822
+1,011
223
$531K 0.09%
10,062
-84
224
$529K 0.09%
18,663
-345
225
$520K 0.09%
14,423
-1,117
7 8
9
10 11