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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$486K
3
+$396K
4
T icon
AT&T
T
+$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$362K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 2.14%
126,982
-25,450
2
$6.69M 2.13%
233,548
+57,543
3
$5.99M 1.9%
250,484
-10,608
4
$5.54M 1.76%
169,945
+11,187
5
$5.44M 1.73%
25,990
-2,032
6
$5.43M 1.72%
39,060
+2,603
7
$4.44M 1.41%
193,375
-42,887
8
$4.4M 1.4%
46,887
+925
9
$4.38M 1.39%
109,889
-19,912
10
$4.2M 1.33%
38,177
-2,769
11
$4.1M 1.3%
249,100
12
$3.74M 1.19%
36,725
+351
13
$3.72M 1.18%
53,928
+297
14
$3.69M 1.17%
68,021
+4,117
15
$3.56M 1.13%
175,157
-68,187
16
$3.51M 1.11%
41,785
-9,238
17
$3.45M 1.1%
40,421
-4,787
18
$3.25M 1.03%
70,621
-6,841
19
$3.24M 1.03%
26,696
+2,017
20
$3.08M 0.98%
25,135
-2,942
21
$3.05M 0.97%
54,647
+3,791
22
$2.97M 0.95%
39,090
23
$2.94M 0.93%
54,531
+413
24
$2.89M 0.92%
33,836
-6,686
25
$2.67M 0.85%
31,183
+982
1
2 3 4 5