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
276
$230K 0.07%
+5,150
277
$229K 0.07%
3,602
+41
278
$228K 0.07%
5,208
-193
279
$227K 0.07%
+3,820
280
$226K 0.07%
4,161
-426
281
$225K 0.07%
15,000
282
$222K 0.07%
1,417
-30
283
$221K 0.07%
23,340
-900
284
$218K 0.07%
+2,661
285
$218K 0.07%
1,971
+42
286
$216K 0.07%
1
287
$215K 0.07%
3,149
288
$214K 0.07%
3,198
-122
289
$212K 0.07%
+1,218
290
$208K 0.07%
23,966
291
$205K 0.06%
3,482
-140
292
$203K 0.06%
2,399
-214
293
$203K 0.06%
+4,237
294
$201K 0.06%
+3,022
295
$191K 0.06%
4,550
-25,906
296
$190K 0.06%
+11,071
297
$163K 0.05%
14,125
298
$153K 0.05%
13,185
299
$153K 0.05%
10,880
300
$149K 0.05%
+10,302
9 10 11
12
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