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
$590M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.59M
3
+$4.52M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M

Top Sells

1
+$10M
2
+$6.79M
3
+$5.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.4%
223,850
+550
2
$24.2M 4.1%
218,953
+39,080
3
$16.9M 2.87%
125,679
-31,578
4
$16.4M 2.78%
92,597
+16,661
5
$13.9M 2.35%
65,878
-1,237
6
$13.6M 2.31%
396,904
-1,342
7
$12.5M 2.12%
79,320
+8,940
8
$12.4M 2.1%
142,898
+30,504
9
$10.6M 1.8%
338,320
+56,408
10
$9.01M 1.53%
55,167
+7,529
11
$8.66M 1.47%
68,482
-79,365
12
$8.27M 1.4%
24,706
+1,241
13
$8.07M 1.37%
291,148
+120,643
14
$7.39M 1.25%
26,614
+418
15
$7.26M 1.23%
185,529
+25,139
16
$6.75M 1.15%
92,180
+10,200
17
$6.58M 1.12%
110,874
+38,300
18
$6.46M 1.1%
62,097
-65,278
19
$6.46M 1.1%
120,418
+21,462
20
$6.15M 1.04%
71,109
-16,374
21
$5.96M 1.01%
34,982
+24,997
22
$5.18M 0.88%
35,248
+31,239
23
$4.83M 0.82%
91,563
+85,663
24
$4.76M 0.81%
21,943
+769
25
$4.69M 0.8%
+421,101
1
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