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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 4.5%
284,495
+6,775
2
$52.8M 3.34%
125,351
+5,222
3
$28.1M 1.77%
127,990
+7,624
4
$26M 1.64%
193,620
+11,729
5
$24.5M 1.55%
101,382
+7,386
6
$23.9M 1.51%
103,007
+1,039
7
$21.7M 1.37%
37,066
+2,077
8
$21.1M 1.33%
66,708
+2,490
9
$20.5M 1.3%
85,621
+1,010
10
$19.6M 1.24%
183,154
-16,809
11
$15.6M 0.99%
40,210
-112
12
$14.4M 0.91%
76,192
+105
13
$14M 0.88%
96,574
+1,537
14
$13.8M 0.87%
150,852
-43,966
15
$12.8M 0.81%
31,108
+8,137
16
$12.5M 0.79%
27,510
+1,348
17
$11.7M 0.74%
33,302
-329
18
$10.9M 0.69%
18,568
+1,879
19
$10.8M 0.68%
20,581
+871
20
$10.6M 0.67%
45,429
+14,462
21
$10.5M 0.66%
20,699
-370
22
$10M 0.63%
19,590
-633
23
$9.86M 0.62%
87,143
+1,162
24
$9.86M 0.62%
51,752
+5,697
25
$9.56M 0.6%
41,928
+1,405
1
2 3 4 5