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
476
$203K 0.03%
6,539
-394
477
$203K 0.03%
1,746
-75
478
$203K 0.03%
1,539
+150
479
$202K 0.03%
4,945
480
$202K 0.03%
5,215
+25
481
$201K 0.03%
1,155
+156
482
$201K 0.03%
+15,006
483
$200K 0.03%
844
-51
484
$193K 0.03%
+23,600
485
$187K 0.02%
+21,100
486
$177K 0.02%
19,283
+1,224
487
$171K 0.02%
11,231
+1,300
488
$165K 0.02%
10,500
489
$163K 0.02%
+722
490
$152K 0.02%
+12,089
491
$152K 0.02%
+37,300
492
$145K 0.02%
51,881
-7,076
493
$133K 0.02%
10,655
494
$129K 0.02%
33,359
-5,112
495
$128K 0.02%
11,602
496
$108K 0.01%
+10,903
497
$105K 0.01%
17,370
498
$101K 0.01%
895
-1,895
499
$100K 0.01%
14,814
-8,200
500
$94K 0.01%
10,145
18 19
20
21 22