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
351
$337K 0.04%
10,267
+1,941
352
$337K 0.04%
33,980
+10,070
353
$336K 0.04%
7,236
-431
354
$336K 0.04%
6,704
+126
355
$335K 0.04%
135,795
+59,535
356
$332K 0.04%
+17,404
357
$331K 0.04%
6,680
-206
358
$331K 0.04%
1,581
-62
359
$330K 0.04%
3,649
-145
360
$329K 0.04%
2,599
+501
361
$326K 0.04%
7,385
+3
362
$325K 0.04%
8,728
-399
363
$324K 0.04%
1,090
-15
364
$323K 0.04%
1,264
-55
365
$319K 0.04%
+23,000
366
$318K 0.04%
3,227
+25
367
$318K 0.04%
3,048
+641
368
$313K 0.04%
14,282
369
$312K 0.04%
+15,671
370
$312K 0.04%
39,250
+3,250
371
$309K 0.04%
6,033
+48
372
$308K 0.04%
5,897
+385
373
$308K 0.04%
4,259
+496
374
$306K 0.04%
+9,688
375
$305K 0.04%
7,680
-27,260
13 14
15
16 17