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
526
$209K 0.02%
5,926
+95
527
$209K 0.02%
730
+16
528
$209K 0.02%
2,599
-48
529
$208K 0.02%
3,792
-217
530
$207K 0.02%
+1,659
531
$207K 0.02%
1,480
-5,856
532
$206K 0.02%
+4,134
533
$206K 0.02%
1,893
-55
534
$205K 0.02%
11,900
535
$205K 0.02%
1,019
-167
536
$205K 0.02%
6,671
-7
537
$203K 0.02%
+544
538
$202K 0.02%
+7,978
539
$201K 0.02%
+1,012
540
$201K 0.02%
7,219
-480
541
$200K 0.02%
2,650
-100
542
$200K 0.02%
11,650
+719
543
$199K 0.02%
+10,800
544
$199K 0.02%
+18,132
545
$197K 0.02%
27,816
-2,800
546
$194K 0.02%
22,901
+2,895
547
$192K 0.02%
16,004
-1,715
548
$191K 0.02%
19,742
-8,730
549
$190K 0.02%
23,754
-7,800
550
$184K 0.02%
12,667
+667
20 21
22
23 24