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
551
– –
-773
552
– –
-4,050
553
– –
-8,443
554
– –
-684
555
– –
-6,610
556
– –
-3,550
557
– –
-2,982
558
– –
-1,414
559
– –
-5,075
560
– –
-4,882
561
– –
-1,309
562
– –
-11,500
563
– –
-6,885
564
– –
-40,700
565
– –
-18,738
566
– –
-2,240
567
– –
-4,974
568
– –
-1,699
569
– –
-220
570
– –
-2,237
571
– –
-11,875
572
– –
-2,905
573
– –
-30,520
574
– –
-46,433
575
– –
-2,047
20 21 22
23
24