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
26
$5.48M 0.64%
30,999
+7,915
27
$5.18M 0.6%
92,455
+34,000
28
$5.17M 0.6%
116,911
+56,835
29
$5.11M 0.6%
49,287
+47,240
30
$5.09M 0.59%
30,177
+1,900
31
$5.05M 0.59%
21,937
+8,727
32
$4.88M 0.57%
239,703
+173,668
33
$4.85M 0.57%
+177,282
34
$4.78M 0.56%
+186,918
35
$4.61M 0.54%
166,981
+67
36
$4.6M 0.54%
115,689
+69,522
37
$4.58M 0.53%
+195,987
38
$4.55M 0.53%
75,437
+4,940
39
$4.43M 0.52%
48,375
-37,536
40
$4.31M 0.5%
+141,611
41
$4.24M 0.49%
41,211
+834
42
$4.24M 0.49%
32,157
+2,902
43
$4.18M 0.49%
164,737
+13,909
44
$4.12M 0.48%
26,757
-19,426
45
$4M 0.47%
26,851
+1,873
46
$3.89M 0.45%
17,672
+12,533
47
$3.84M 0.45%
24,674
-6,757
48
$3.82M 0.45%
51,241
+14,499
49
$3.81M 0.44%
55,382
-12,525
50
$3.77M 0.44%
+149,781
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