HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.6M
3
+$13.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.36M

Top Sells

1
+$29.6M
2
+$13.7M
3
+$3.88M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.74%
319,890
+306,254
2
$25M 4.42%
313,144
+281,927
3
$20.1M 3.55%
367,428
+69,395
4
$15.3M 2.7%
147,935
+127,689
5
$13.2M 2.34%
125,026
+96,897
6
$9.84M 1.74%
37,375
+6,485
7
$9.74M 1.72%
116,586
+63,512
8
$7.25M 1.28%
+372,355
9
$7.18M 1.27%
233,574
+181,105
10
$7.16M 1.26%
170,612
-84,716
11
$6.6M 1.17%
+198,953
12
$6.47M 1.14%
47,571
-16,492
13
$6.26M 1.11%
39,075
-13,059
14
$6.19M 1.09%
119,240
+27,782
15
$6.03M 1.06%
+241,363
16
$5.89M 1.04%
+279,533
17
$5.85M 1.03%
+163,371
18
$5.81M 1.03%
+190,010
19
$5.73M 1.01%
+191,921
20
$5.63M 0.99%
+103,263
21
$5.54M 0.98%
+84,506
22
$5.26M 0.93%
+95,914
23
$4.91M 0.87%
+164,690
24
$4.84M 0.85%
128,856
-6,299
25
$4.38M 0.77%
238,239
+44,795
1
2 3 4 5