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
$807M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.7M
3
+$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.47M

Top Sells

1
+$18.6M
2
+$18.1M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.1%
4,201
+12
227
$872K 0.1%
9,794
+3,396
228
$872K 0.1%
7,436
+398
229
$870K 0.1%
+28,234
230
$866K 0.1%
9,127
+1,210
231
$861K 0.1%
4,245
+629
232
$849K 0.1%
29,689
+11,106
233
$849K 0.1%
29,627
+1,359
234
$849K 0.1%
8,332
-7
235
$846K 0.1%
2,242
-28
236
$843K 0.1%
9,155
+577
237
$837K 0.1%
11,244
+850
238
$835K 0.1%
3,061
-27
239
$832K 0.1%
19,798
-3,120
240
$828K 0.1%
14,454
+2,115
241
$821K 0.1%
8,205
+696
242
$813K 0.09%
9,360
-46
243
$812K 0.09%
33,304
+670
244
$811K 0.09%
21,758
+108
245
$811K 0.09%
24,523
+2,944
246
$803K 0.09%
25,575
+535
247
$801K 0.09%
+6,725
248
$801K 0.09%
48,283
+8,610
249
$799K 0.09%
+235,019
250
$798K 0.09%
13,800
8 9
10
11 12