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
$318M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.53M
4
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$2.42M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.38M

Top Sells

1
+$3.59M
2
+$2.74M
3
+$2.38M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M

Sector Composition

1 Technology 7.56%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Industrials 6.18%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.11%
6,047
-200
227
$340K 0.11%
3,690
+75
228
$335K 0.11%
1,455
+69
229
$331K 0.1%
2,222
-62
230
$327K 0.1%
18,395
231
$324K 0.1%
4,488
-564
232
$323K 0.1%
15,496
-1,382
233
$322K 0.1%
11,232
234
$321K 0.1%
19,735
235
$319K 0.1%
4,991
236
$311K 0.1%
13,440
237
$306K 0.1%
5,578
238
$305K 0.1%
6,106
-400
239
$303K 0.1%
4,100
240
$302K 0.1%
28,908
+704
241
$299K 0.09%
6,850
242
$299K 0.09%
2,419
+203
243
$299K 0.09%
10,378
244
$292K 0.09%
1,708
-14
245
$290K 0.09%
6,636
246
$288K 0.09%
4,296
-100
247
$285K 0.09%
3,103
-219
248
$283K 0.09%
16,390
-1,150
249
$279K 0.09%
7,306
-425
250
$274K 0.09%
7,318
+50
8 9
10
11 12