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
251
$269K 0.08%
5,657
-10,287
252
$268K 0.08%
1,909
+3
253
$265K 0.08%
6,033
254
$264K 0.08%
+11,588
255
$264K 0.08%
47,900
256
$262K 0.08%
+5,763
257
$260K 0.08%
8,482
-685
258
$255K 0.08%
11,379
-1,436
259
$252K 0.08%
3,178
-240
260
$252K 0.08%
1,320
261
$251K 0.08%
1,170
-62
262
$250K 0.08%
2,291
263
$249K 0.08%
44,835
264
$249K 0.08%
4,576
+275
265
$248K 0.08%
15,974
+2,469
266
$247K 0.08%
4,678
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267
$246K 0.08%
3,120
-240
268
$245K 0.08%
+3,651
269
$243K 0.08%
+4,640
270
$241K 0.08%
6,793
-6,421
271
$240K 0.08%
+3,266
272
$240K 0.08%
1,544
-366
273
$237K 0.07%
6,592
-128
274
$237K 0.07%
+7,774
275
$234K 0.07%
5,128
-85
9 10
11
12 13