HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
+$30.5M
2
+$14.5M
3
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M

Top Sells

1
+$29M
2
+$11.4M
3
+$9.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M

Sector Composition

1 Technology 12.24%
2 Healthcare 5.98%
3 Financials 4.95%
4 Industrials 4.02%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$92K 0.01%
+12,079
502
$68K 0.01%
18,767
503
$60K 0.01%
+11,600
504
$59K 0.01%
+2,070
505
$59K 0.01%
3,000
506
$56K 0.01%
15,000
507
$54K 0.01%
12,600
-39,780
508
$50K 0.01%
15,000
509
$38K 0.01%
2,568
510
$38K 0.01%
11,000
511
$18K ﹤0.01%
226
512
$16K ﹤0.01%
333
513
$6K ﹤0.01%
467
514
– –
-871
515
– –
-7,007
516
– –
-4,125
517
– –
-9,819
518
– –
-56,585
519
– –
-18,202
520
– –
-4,191
521
– –
-14,625
522
– –
-3,773
523
– –
-988
524
– –
-2,021
525
– –
-8,523
19 20
21
22 23