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
26
$5.57M 0.74%
54,903
+193
27
$5.5M 0.73%
10,713
-2,004
28
$5.46M 0.72%
35,645
-3,287
29
$5.45M 0.72%
107,370
+3,193
30
$5.43M 0.72%
19,908
-7,166
31
$5.42M 0.72%
77,240
-3,794
32
$5.28M 0.7%
29,725
+4,543
33
$5.24M 0.69%
170,802
+16,912
34
$5.21M 0.69%
13,729
-3,465
35
$5.11M 0.68%
48,074
-27,526
36
$5.04M 0.67%
153,432
-29,745
37
$4.94M 0.65%
164,167
+30,163
38
$4.81M 0.64%
66,612
+57,130
39
$4.42M 0.59%
102,770
-8,370
40
$4.3M 0.57%
107,309
+85,695
41
$4.24M 0.56%
25,017
-780
42
$4.13M 0.55%
78,841
+5,290
43
$4M 0.53%
43,668
+40,383
44
$3.81M 0.5%
28,351
+14,062
45
$3.68M 0.49%
55,726
-18,434
46
$3.67M 0.49%
137,892
+1,781
47
$3.4M 0.45%
37,250
-304
48
$3.36M 0.44%
53,424
+2,809
49
$3.32M 0.44%
53,154
-1,340
50
$3.29M 0.44%
95,581
+2,434
1
2
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