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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.53%
205,253
+32,878
2
$22.3M 4.22%
174,644
+104,194
3
$16.3M 3.09%
113,916
+5,067
4
$15.3M 2.91%
141,536
+73,402
5
$12.8M 2.43%
92,104
+22,220
6
$12.3M 2.33%
496,594
+8,621
7
$11.6M 2.19%
206,552
+47,836
8
$9.08M 1.72%
30,589
-761
9
$9.01M 1.71%
64,768
+8,071
10
$7.79M 1.48%
+89,487
11
$5.78M 1.1%
202,352
+8,620
12
$5.2M 0.99%
86,100
-2,940
13
$5.12M 0.97%
88,355
-13,501
14
$5.04M 0.96%
96,152
+2,425
15
$4.75M 0.9%
52,693
+10,030
16
$4.64M 0.88%
49,752
-25,891
17
$4.56M 0.87%
64,617
+20,312
18
$4.54M 0.86%
52,340
+10,400
19
$4.54M 0.86%
30,069
-41,842
20
$4.47M 0.85%
82,166
+3,750
21
$4.37M 0.83%
67,446
-4,319
22
$4.36M 0.83%
81,280
-49,054
23
$4.22M 0.8%
112,502
+22,700
24
$3.95M 0.75%
13,245
+2,183
25
$3.73M 0.71%
38,964
+3,087
1
2 3 4 5