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
276
$666K 0.08%
10,100
277
$664K 0.08%
13,958
+4,351
278
$659K 0.08%
+37,270
279
$656K 0.08%
27,331
-386
280
$655K 0.08%
24,190
+1,624
281
$652K 0.08%
3,428
-219
282
$648K 0.08%
+9,890
283
$640K 0.07%
34,671
-322,331
284
$638K 0.07%
14,291
+2,533
285
$632K 0.07%
4,235
-13,706
286
$628K 0.07%
+15,205
287
$627K 0.07%
23,171
+13,402
288
$623K 0.07%
61,532
-8,938
289
$623K 0.07%
4,394
+1
290
$618K 0.07%
10,659
+532
291
$615K 0.07%
10,542
+2,457
292
$612K 0.07%
16,124
-2,025
293
$607K 0.07%
14,764
+48
294
$606K 0.07%
7,418
-134
295
$603K 0.07%
2,364
-54
296
$602K 0.07%
1,959
+154
297
$597K 0.07%
21,817
-24,632
298
$586K 0.07%
6,608
-57,002
299
$583K 0.07%
5,444
-457
300
$581K 0.07%
11,760
+2,392
10 11
12
13 14