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
251
$798K 0.09%
24,046
+1,355
252
$793K 0.09%
12,497
-15
253
$773K 0.09%
17,444
-103
254
$767K 0.09%
21,912
-780
255
$766K 0.09%
14,668
+4,883
256
$764K 0.09%
+7,390
257
$761K 0.09%
12,800
-2,108
258
$752K 0.09%
11,429
+200
259
$742K 0.09%
82,132
-8,159
260
$738K 0.09%
+31,037
261
$737K 0.09%
6,136
-17
262
$735K 0.09%
21,807
-25
263
$733K 0.09%
10,183
-5,151
264
$731K 0.09%
11,423
-805
265
$731K 0.09%
19,085
+600
266
$729K 0.09%
+7,977
267
$718K 0.08%
6,716
-82
268
$701K 0.08%
7,681
-4,963
269
$699K 0.08%
16,745
+7,180
270
$690K 0.08%
13,877
+7,096
271
$687K 0.08%
1,505
272
$681K 0.08%
6,430
-1,780
273
$675K 0.08%
2,154
-200
274
$669K 0.08%
5,928
-532
275
$667K 0.08%
+16,260
9 10
11
12 13