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
426
$324K 0.04%
14,572
+1,094
427
$318K 0.04%
1,291
+13
428
$315K 0.04%
724
-14
429
$315K 0.04%
11,490
-500
430
$314K 0.04%
2,398
+8
431
$314K 0.04%
5,425
-33,279
432
$314K 0.04%
23,805
-559
433
$313K 0.04%
13,301
+363
434
$313K 0.04%
3,172
-80
435
$312K 0.04%
5,862
+1,023
436
$310K 0.04%
2,808
-9,381
437
$310K 0.04%
3,057
+46
438
$310K 0.04%
11,010
439
$306K 0.04%
32,100
+3,000
440
$304K 0.04%
151,482
+106,815
441
$304K 0.04%
+1,463
442
$303K 0.04%
2,345
-59
443
$303K 0.04%
+11,050
444
$302K 0.04%
1,458
-78
445
$300K 0.04%
204
-10
446
$300K 0.03%
536
+46
447
$299K 0.03%
4,133
+103
448
$298K 0.03%
1,095
+6
449
$295K 0.03%
909
+28
450
$290K 0.03%
1,947
+26
16 17
18
19 20