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
401
$268K 0.04%
2,490
-79
402
$266K 0.04%
1,551
+142
403
$265K 0.04%
2,324
+90
404
$264K 0.03%
4,952
+618
405
$263K 0.03%
1,672
-295
406
$262K 0.03%
1,300
-1,135
407
$262K 0.03%
+16,762
408
$261K 0.03%
11,030
-90
409
$259K 0.03%
3,240
-490
410
$258K 0.03%
2,218
411
$258K 0.03%
2,011
+1
412
$257K 0.03%
3,012
413
$256K 0.03%
2,710
414
$253K 0.03%
+2,653
415
$252K 0.03%
2,834
-2,165
416
$251K 0.03%
+11,490
417
$250K 0.03%
+4,210
418
$250K 0.03%
11,081
419
$250K 0.03%
4,589
-646
420
$249K 0.03%
901
+21
421
$249K 0.03%
978
-12
422
$249K 0.03%
3,574
+181
423
$249K 0.03%
524
+13
424
$248K 0.03%
5,245
425
$248K 0.03%
2,502
-41
15 16
17
18 19