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
$318M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.53M
4
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$2.42M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.38M

Top Sells

1
+$3.59M
2
+$2.74M
3
+$2.38M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M

Sector Composition

1 Technology 7.56%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Industrials 6.18%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.8%
28,436
-3,137
27
$2.54M 0.8%
503,350
28
$2.53M 0.8%
+24,148
29
$2.44M 0.77%
19,064
30
$2.42M 0.76%
+124,906
31
$2.41M 0.76%
30,158
-1,025
32
$2.41M 0.76%
121,400
33
$2.38M 0.75%
+85,936
34
$2.36M 0.74%
20,462
-1,605
35
$2.33M 0.73%
33,025
36
$2.33M 0.73%
39,150
+395
37
$2.2M 0.69%
19,532
+2,962
38
$2.19M 0.69%
106,293
-68,864
39
$2.18M 0.69%
28,129
40
$2.16M 0.68%
45,844
-8,687
41
$2.01M 0.63%
15,110
42
$1.95M 0.61%
300,700
43
$1.95M 0.61%
+38,468
44
$1.9M 0.6%
72,972
45
$1.88M 0.59%
31,719
+2,058
46
$1.87M 0.59%
15,184
-9,951
47
$1.86M 0.58%
29,439
+8,208
48
$1.85M 0.58%
26,658
-1,512
49
$1.83M 0.58%
42,605
50
$1.81M 0.57%
78,630
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