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
$752M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$14.5M
3
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.89M

Top Sells

1
+$28.7M
2
+$10.5M
3
+$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.63M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M

Sector Composition

1 Technology 12.42%
2 Healthcare 5.98%
3 Financials 4.77%
4 Industrials 4.08%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$431K 0.06%
+5,165
302
$431K 0.06%
2,091
-46
303
$430K 0.06%
10,090
-590
304
$423K 0.06%
20,691
-3,125
305
$418K 0.06%
2,842
+1,750
306
$417K 0.06%
25,525
+830
307
$413K 0.05%
2,907
-88
308
$407K 0.05%
5,210
-4
309
$403K 0.05%
37,492
+658
310
$399K 0.05%
5,701
-300
311
$395K 0.05%
3,595
-225
312
$394K 0.05%
+67
313
$392K 0.05%
5,864
+266
314
$392K 0.05%
14,876
-489
315
$391K 0.05%
3,944
-2,563
316
$388K 0.05%
+1,857
317
$386K 0.05%
1,429
318
$385K 0.05%
6,958
-630
319
$384K 0.05%
12,376
-6,024
320
$383K 0.05%
3,839
+483
321
$382K 0.05%
13,171
+2,293
322
$376K 0.05%
4,162
+1
323
$375K 0.05%
+1,372
324
$371K 0.05%
4,665
-200
325
$371K 0.05%
1,680
-47
11 12
13
14 15