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
$450M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.51M

Top Sells

1
+$28.7M
2
+$23.9M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.65%
206,657
+90,071
2
$13.8M 2.93%
113,600
+93,745
3
$12.6M 2.67%
+247,390
4
$9.89M 2.09%
94,914
+75,575
5
$8.63M 1.83%
186,596
+15,984
6
$8.44M 1.79%
+133,860
7
$7.38M 1.56%
27,219
-10,156
8
$7.33M 1.55%
96,563
+58,882
9
$6.77M 1.43%
59,071
+37,432
10
$6.73M 1.43%
129,798
+10,558
11
$5.75M 1.22%
58,277
+14,148
12
$4.93M 1.04%
59,014
+6,975
13
$4.7M 0.99%
124,576
-4,280
14
$4.54M 0.96%
26,421
-12,654
15
$4.31M 0.91%
52,093
-1,637
16
$4.04M 0.85%
175,992
-675
17
$4M 0.85%
33,374
+30,033
18
$3.98M 0.84%
219,307
-18,932
19
$3.9M 0.83%
121,873
+73,301
20
$3.88M 0.82%
45,620
+5,080
21
$3.79M 0.8%
156,444
-2,108
22
$3.76M 0.8%
37,057
-282,833
23
$3.57M 0.76%
91,745
+17,350
24
$3.45M 0.73%
2,206
+62
25
$3.42M 0.72%
28,828
+16,818
1
2 3 4 5