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
$752M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$14.5M
3
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.89M

Top Sells

1
+$28.7M
2
+$10.5M
3
+$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.63M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M

Sector Composition

1 Technology 12.42%
2 Healthcare 5.98%
3 Financials 4.77%
4 Industrials 4.08%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.08%
13,800
227
$629K 0.08%
13,031
-5,091
228
$617K 0.08%
8,840
-477
229
$615K 0.08%
10,100
230
$614K 0.08%
3,952
-600
231
$613K 0.08%
6,594
-41
232
$611K 0.08%
12,592
-506
233
$608K 0.08%
15,555
-8,703
234
$601K 0.08%
13,109
+1,912
235
$595K 0.08%
4,295
+4
236
$595K 0.08%
+8,340
237
$591K 0.08%
1,704
-18
238
$589K 0.08%
9,853
-685
239
$576K 0.08%
7,542
-4,160
240
$575K 0.08%
4,845
-25
241
$571K 0.08%
2,393
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242
$567K 0.08%
6,917
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243
$565K 0.07%
8,991
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244
$565K 0.07%
6,863
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245
$563K 0.07%
6,834
+3,630
246
$561K 0.07%
7,614
-4,322
247
$560K 0.07%
7,195
+534
248
$556K 0.07%
26,536
+844
249
$553K 0.07%
17,260
250
$551K 0.07%
3,336
+35
8 9
10
11 12