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
$470M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.01M
3
+$2.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Top Sells

1
+$8.63M
2
+$4.59M
3
+$2.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M

Sector Composition

1 Technology 7.65%
2 Healthcare 7.21%
3 Financials 5.89%
4 Industrials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.71%
252,850
+5,460
2
$11.8M 2.48%
40,602
+13,383
3
$11M 2.31%
94,040
-19,560
4
$10.5M 2.21%
101,992
+7,078
5
$9.95M 2.09%
176,324
-10,272
6
$8.54M 1.79%
102,785
-103,872
7
$7.84M 1.64%
115,975
-17,885
8
$7.54M 1.58%
86,426
+27,412
9
$6.69M 1.4%
58,507
+230
10
$6.61M 1.39%
35,594
+9,173
11
$6.13M 1.29%
118,338
-11,460
12
$5.03M 1.06%
33,598
+20,112
13
$4.71M 0.99%
39,590
+6,216
14
$4.64M 0.97%
125,120
+544
15
$4.57M 0.96%
45,660
+40
16
$4.55M 0.96%
39,637
-19,434
17
$4.39M 0.92%
80,452
+19,057
18
$4.21M 0.88%
38,071
+22,219
19
$4.13M 0.87%
36,629
+8,158
20
$4.1M 0.86%
48,264
-3,829
21
$4.09M 0.86%
223,355
+4,048
22
$3.75M 0.79%
136,124
+30,639
23
$3.66M 0.77%
90,840
-905
24
$3.57M 0.75%
66,243
+21,461
25
$3.55M 0.75%
29,831
+1,241
1
2 3 4 5