HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 4.02%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-36,569
527
– –
-4,379
528
– –
-32,354
529
– –
-6,860
530
– –
-2,326
531
– –
-7,560
532
– –
-4,125
533
– –
-18,202
534
– –
-4,191
535
– –
-14,625
536
– –
-3,773
537
– –
-988
538
– –
-2,021
539
– –
-1,737
540
– –
-68,909
541
– –
-5,387
542
– –
-4,942
543
– –
-65,751
544
– –
-18,001
545
– –
-2,018
546
– –
-13,112
547
– –
-37,343
548
– –
-20,899
549
– –
-29,320
550
– –
-871
20 21
22
23 24