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
476
$255K 0.03%
5,964
+219
477
$255K 0.03%
26,924
-1,837
478
$255K 0.03%
+4,032
479
$255K 0.03%
2,074
-38
480
$253K 0.03%
15,800
481
$252K 0.03%
5,477
-28
482
$250K 0.03%
1,581
-54
483
$250K 0.03%
6,145
+740
484
$248K 0.03%
+1,575
485
$247K 0.03%
3,881
+365
486
$246K 0.03%
3,680
+90
487
$246K 0.03%
+1,227
488
$245K 0.03%
2,938
+44
489
$245K 0.03%
35,150
-500
490
$245K 0.03%
1,692
+254
491
$245K 0.03%
1,753
-10
492
$244K 0.03%
2,814
+254
493
$242K 0.03%
5,975
-300
494
$242K 0.03%
2,556
+6
495
$242K 0.03%
+3,600
496
$241K 0.03%
12,175
-12,625
497
$241K 0.03%
1,953
+8
498
$241K 0.03%
692
-11
499
$240K 0.03%
8,471
500
$240K 0.03%
+1,950
18 19
20
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