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
451
$222K 0.03%
905
+1
452
$221K 0.03%
1,998
-162
453
$221K 0.03%
535
-91
454
$221K 0.03%
+3,738
455
$221K 0.03%
+4,631
456
$218K 0.03%
907
-12
457
$218K 0.03%
2,720
458
$218K 0.03%
8,445
+168
459
$218K 0.03%
3,758
-509
460
$218K 0.03%
3,447
-1,046
461
$217K 0.03%
6,950
-510
462
$215K 0.03%
+6,287
463
$215K 0.03%
1,436
-9
464
$215K 0.03%
4,270
-526
465
$213K 0.03%
21,381
+10,126
466
$211K 0.03%
1,966
-1,159
467
$211K 0.03%
+4,310
468
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469
$208K 0.03%
2,524
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470
$207K 0.03%
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-1,161
471
$207K 0.03%
955
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472
$207K 0.03%
3,815
473
$206K 0.03%
30,416
474
$205K 0.03%
7,056
-266
475
$205K 0.03%
657
17 18
19
20 21