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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.38M
3
+$6.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$6.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.96%
3 Financials 5.56%
4 Energy 5.06%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.25%
230,975
-5,318
2
$23M 2.95%
177,032
-17,848
3
$22.6M 2.9%
451,306
+3,114
4
$20.9M 2.68%
123,234
+7,013
5
$20.2M 2.59%
191,539
+17,257
6
$15.9M 2.04%
164,242
+76,104
7
$11.2M 1.44%
121,118
-142,810
8
$10.9M 1.4%
89,097
+13
9
$10.2M 1.31%
166,254
+138,623
10
$9.73M 1.25%
88,228
-17,133
11
$9.71M 1.24%
40,499
-9,745
12
$9.68M 1.24%
509,403
+247,819
13
$9.09M 1.17%
23,773
-2,719
14
$8.91M 1.14%
184,215
-22,515
15
$8.82M 1.13%
49,152
+15
16
$8.39M 1.08%
55,250
+5,391
17
$8.12M 1.04%
201,952
-10
18
$7.52M 0.96%
92,640
-33,586
19
$7.19M 0.92%
316,753
+39,953
20
$7.13M 0.91%
75,372
-9,671
21
$6.87M 0.88%
408,231
+115,451
22
$6.86M 0.88%
+76,198
23
$6.66M 0.85%
226,580
-41,762
24
$6.65M 0.85%
89,154
+16,255
25
$6.5M 0.83%
65,262
+60,879
1
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