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
376
$420K 0.05%
4,037
+963
377
$416K 0.05%
7,574
-12,059
378
$411K 0.05%
5,927
+428
379
$410K 0.05%
5,670
380
$409K 0.05%
5,649
+137
381
$408K 0.05%
5,217
+1,424
382
$408K 0.05%
24,730
-15
383
$403K 0.05%
4,239
+1,265
384
$398K 0.05%
960
-49
385
$397K 0.05%
10,006
-370
386
$397K 0.05%
1,453
-1
387
$395K 0.05%
11,650
+3,000
388
$392K 0.05%
5,050
+82
389
$392K 0.05%
5,642
+78
390
$388K 0.05%
8,240
-86,256
391
$386K 0.05%
11,226
+1,407
392
$386K 0.05%
5,603
+857
393
$385K 0.04%
2,743
-672
394
$385K 0.04%
3,631
395
$383K 0.04%
1,733
+63
396
$382K 0.04%
3,820
397
$382K 0.04%
12,160
+786
398
$380K 0.04%
+11,500
399
$379K 0.04%
17,400
400
$377K 0.04%
1,636
+200
14 15
16
17 18