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
$566M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M

Top Sells

1
+$29.8M
2
+$13.6M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.33M

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 5.68%
319,890
+306,254
2
$25M 4.38%
313,144
+281,927
3
$20.1M 3.51%
367,428
+69,395
4
$15.3M 2.67%
147,935
+127,689
5
$13.2M 2.32%
125,026
+96,897
6
$9.84M 1.72%
37,375
+6,485
7
$9.74M 1.7%
116,586
+63,512
8
$7.25M 1.27%
+372,355
9
$7.18M 1.26%
233,574
+181,105
10
$7.16M 1.25%
170,612
-84,716
11
$6.6M 1.15%
+198,953
12
$6.47M 1.13%
47,571
-16,492
13
$6.26M 1.09%
39,075
-13,059
14
$6.19M 1.08%
119,240
+27,782
15
$6.03M 1.05%
+241,363
16
$5.89M 1.03%
+279,533
17
$5.85M 1.02%
+163,371
18
$5.81M 1.02%
+190,010
19
$5.73M 1%
+191,921
20
$5.63M 0.98%
+103,263
21
$5.54M 0.97%
+84,506
22
$5.26M 0.92%
+95,914
23
$4.91M 0.86%
+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