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
501
$240K 0.03%
4,475
+236
502
$238K 0.03%
1,084
-47
503
$237K 0.03%
21,500
-1,550
504
$237K 0.03%
187
+11
505
$233K 0.03%
+1,634
506
$232K 0.03%
1,411
+132
507
$230K 0.03%
29,581
+175
508
$230K 0.03%
12,508
+99
509
$229K 0.03%
9,290
+587
510
$227K 0.03%
+6,407
511
$227K 0.03%
+2,575
512
$227K 0.03%
466
-228
513
$223K 0.03%
6,155
+43
514
$221K 0.03%
+3,115
515
$221K 0.03%
1,105
-32
516
$220K 0.03%
42,676
+1,183
517
$219K 0.03%
+3,203
518
$218K 0.03%
+6,102
519
$216K 0.03%
+1,871
520
$215K 0.03%
1,975
-3
521
$213K 0.02%
1,888
522
$212K 0.02%
488
+1
523
$211K 0.02%
17,650
524
$210K 0.02%
+11,000
525
$210K 0.02%
2,998
-31,373
19 20
21
22 23