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
401
$376K 0.04%
4,398
+300
402
$375K 0.04%
3,570
403
$373K 0.04%
1,576
-8
404
$371K 0.04%
4,968
-79
405
$368K 0.04%
6,193
+127
406
$366K 0.04%
7,317
+956
407
$361K 0.04%
4,080
408
$357K 0.04%
6,760
+331
409
$355K 0.04%
2,509
+243
410
$355K 0.04%
8,247
-9,077
411
$348K 0.04%
10,366
+300
412
$348K 0.04%
2,226
413
$347K 0.04%
6,366
-209
414
$345K 0.04%
3,209
415
$340K 0.04%
13,399
-8,147
416
$339K 0.04%
7,415
+207
417
$339K 0.04%
2,418
+392
418
$338K 0.04%
15,143
+2,800
419
$337K 0.04%
5,474
+713
420
$337K 0.04%
6,755
+1,369
421
$332K 0.04%
3,428
-3,630
422
$328K 0.04%
23,408
+3,400
423
$326K 0.04%
31,330
-400
424
$325K 0.04%
6,558
-778
425
$324K 0.04%
+3,294
15 16
17
18 19