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
451
$289K 0.03%
+7,140
452
$288K 0.03%
+3,970
453
$288K 0.03%
14,905
+4,605
454
$287K 0.03%
2,262
+83
455
$286K 0.03%
11,146
-11
456
$284K 0.03%
4,374
+60
457
$283K 0.03%
465
458
$282K 0.03%
723
-56
459
$279K 0.03%
3,143
+882
460
$275K 0.03%
4,213
-229
461
$274K 0.03%
2,710
462
$269K 0.03%
6,300
-695
463
$268K 0.03%
10,550
-1,960
464
$268K 0.03%
2,655
465
$268K 0.03%
1,327
-73
466
$267K 0.03%
809
+20
467
$265K 0.03%
33,916
+1,080
468
$263K 0.03%
5,135
+44
469
$262K 0.03%
+4,358
470
$261K 0.03%
+5,170
471
$260K 0.03%
1,628
+16
472
$259K 0.03%
4,691
-40
473
$257K 0.03%
3,298
+22
474
$257K 0.03%
7,827
+16
475
$255K 0.03%
8,773
+595
17 18
19
20 21