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
326
$542K 0.06%
10,509
-215
327
$542K 0.06%
5,480
+2,418
328
$536K 0.06%
1,305
+262
329
$532K 0.06%
5,510
+250
330
$529K 0.06%
8,730
+150
331
$529K 0.06%
2,256
-435
332
$528K 0.06%
12,924
+141
333
$527K 0.06%
4,585
-200
334
$526K 0.06%
7,070
+37
335
$526K 0.06%
13,612
+843
336
$522K 0.06%
63,149
+3,247
337
$521K 0.06%
1,821
-18
338
$521K 0.06%
4,240
+157
339
$518K 0.06%
+15,930
340
$518K 0.06%
5,040
-3,416
341
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31,943
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342
$506K 0.06%
7,256
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343
$503K 0.06%
37,965
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344
$497K 0.06%
7,930
-120
345
$496K 0.06%
12,816
-1,046
346
$492K 0.06%
1,522
+193
347
$488K 0.06%
2,804
+148
348
$487K 0.06%
4,314
-210
349
$485K 0.06%
36,650
+1,600
350
$482K 0.06%
2,903
+732
12 13
14
15 16