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
326
$369K 0.05%
9,497
+686
327
$369K 0.05%
1,129
+3
328
$369K 0.05%
3,087
329
$367K 0.05%
11,756
+511
330
$367K 0.05%
5,755
331
$365K 0.05%
13,476
+795
332
$365K 0.05%
3,069
-153
333
$365K 0.05%
552,901
+121,001
334
$364K 0.05%
2,156
+4
335
$363K 0.05%
8,625
-375
336
$360K 0.05%
14,550
337
$359K 0.05%
1,200
-189
338
$359K 0.05%
9,156
+1,885
339
$357K 0.05%
6,458
+409
340
$356K 0.05%
1,634
-106
341
$355K 0.05%
3,218
+214
342
$354K 0.05%
2,730
+992
343
$354K 0.05%
+4,094
344
$351K 0.05%
11,177
+4,916
345
$348K 0.05%
12,990
346
$346K 0.05%
+10,260
347
$345K 0.05%
16,655
-672
348
$342K 0.05%
10,448
+695
349
$339K 0.04%
16,015
-176
350
$338K 0.04%
26,350
-5,000
12 13
14
15 16