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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.72%
76,115
+35,513
2
$15.6M 3.88%
186,812
+84,027
3
$13.9M 3.45%
661,785
+532,578
4
$11.4M 2.83%
100,975
+61,338
5
$10.6M 2.64%
87,607
-6,433
6
$8.44M 2.09%
167,552
-85,298
7
$8.17M 2.03%
80,944
+67,219
8
$7.69M 1.91%
151,418
+128,919
9
$7.54M 1.87%
161,560
+138,222
10
$7.17M 1.78%
68,533
-33,459
11
$7.06M 1.75%
277,376
+252,240
12
$6.09M 1.51%
154,540
-21,784
13
$5.5M 1.36%
54,137
-4,370
14
$5.16M 1.28%
99,881
-18,457
15
$4.75M 1.18%
+89,797
16
$4.53M 1.12%
77,573
-38,402
17
$4.52M 1.12%
96,529
+30,286
18
$4.41M 1.09%
36,308
-3,282
19
$4.16M 1.03%
48,042
+41,259
20
$3.79M 0.94%
69,912
-10,540
21
$3.69M 0.92%
37,724
-347
22
$3.65M 0.91%
46,880
+17,191
23
$3.56M 0.88%
103,965
-21,155
24
$3.48M 0.86%
27,307
-6,291
25
$3.12M 0.77%
25,754
-1,771
1
2 3 4 5