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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.12%
8,704
+308
202
$1.85M 0.12%
30,610
+2,271
203
$1.83M 0.12%
35,115
-3,748
204
$1.81M 0.11%
23,940
+1,893
205
$1.79M 0.11%
9,802
+191
206
$1.77M 0.11%
30,090
+1,971
207
$1.77M 0.11%
16,645
+4,290
208
$1.72M 0.11%
31,366
-206
209
$1.72M 0.11%
28,531
+2,959
210
$1.68M 0.11%
34,505
-584
211
$1.66M 0.1%
12,589
-3,296
212
$1.65M 0.1%
4,859
+427
213
$1.64M 0.1%
332
+16
214
$1.64M 0.1%
8,573
+547
215
$1.63M 0.1%
63,496
-52,118
216
$1.61M 0.1%
20,884
+3,908
217
$1.61M 0.1%
17,690
+1,366
218
$1.58M 0.1%
6,243
+170
219
$1.58M 0.1%
20,233
+1,076
220
$1.58M 0.1%
14,917
-17
221
$1.55M 0.1%
14,020
+2,008
222
$1.55M 0.1%
11,809
-1,065
223
$1.55M 0.1%
133,390
+10,400
224
$1.54M 0.1%
6,257
+236
225
$1.54M 0.1%
41,168
-6,471
7 8
9
10 11