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
351
$481K 0.06%
12,751
+178
352
$479K 0.06%
+13,715
353
$479K 0.06%
17,893
-800
354
$473K 0.06%
2,402
+96
355
$466K 0.05%
6,160
356
$463K 0.05%
4,697
+48
357
$459K 0.05%
12,595
+127
358
$456K 0.05%
6,068
-2,096
359
$455K 0.05%
+13,976
360
$455K 0.05%
5,000
+53
361
$455K 0.05%
+17,987
362
$452K 0.05%
12,288
-220
363
$451K 0.05%
4,941
+120
364
$448K 0.05%
+14,187
365
$444K 0.05%
2,719
+3
366
$443K 0.05%
20,891
+105
367
$440K 0.05%
16,507
-203
368
$439K 0.05%
23,771
-1,938
369
$439K 0.05%
5,863
+344
370
$436K 0.05%
6,049
+32
371
$436K 0.05%
+15,772
372
$430K 0.05%
5,503
+56
373
$430K 0.05%
10,966
+43
374
$429K 0.05%
1,514
-697
375
$428K 0.05%
21,995
+2,833
13 14
15
16 17