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
$455M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.06M
3
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M

Top Sells

1
+$11.2M
2
+$7.27M
3
+$7.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.02M

Sector Composition

1 Technology 6.49%
2 Healthcare 6.31%
3 Financials 5.44%
4 Industrials 5.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.29%
145,809
+77,276
2
$12.6M 2.68%
562,373
-99,412
3
$11.9M 2.52%
93,951
+6,344
4
$11.1M 2.35%
131,828
-54,984
5
$10.7M 2.27%
209,780
+42,228
6
$10.3M 2.18%
36,413
-39,702
7
$9.21M 1.95%
75,450
+49,696
8
$7.83M 1.66%
71,412
+33,688
9
$7.33M 1.56%
154,260
-280
10
$7.26M 1.54%
50,181
+22,874
11
$6.61M 1.4%
125,533
-36,027
12
$6.49M 1.38%
55,007
+870
13
$6.25M 1.33%
55,231
+51,951
14
$6.17M 1.31%
116,914
+17,033
15
$6M 1.28%
50,437
-50,538
16
$5.12M 1.09%
97,912
+1,383
17
$5.02M 1.07%
57,771
+31,128
18
$4.81M 1.02%
81,365
+35,280
19
$4.77M 1.01%
+70,388
20
$4.52M 0.96%
77,680
-12,117
21
$4.35M 0.92%
35,327
-981
22
$4.17M 0.88%
175,899
+78,257
23
$4.02M 0.85%
49,799
+9,386
24
$4.02M 0.85%
10,532
+2,050
25
$3.84M 0.82%
43,160
+5,400
1
2 3 4 5