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
551
$160K 0.02%
10,000
-4,486
552
$155K 0.02%
11,556
+1,434
553
$153K 0.02%
14,191
-1,466
554
$147K 0.02%
16,018
+2,555
555
$140K 0.02%
+12,595
556
$138K 0.02%
16,800
+400
557
$135K 0.02%
+12,294
558
$105K 0.01%
10,000
559
$103K 0.01%
29,300
560
$102K 0.01%
11,960
561
$99.9K 0.01%
37,400
+630
562
$98.8K 0.01%
26,276
+1,654
563
$97K 0.01%
+18,919
564
$93.2K 0.01%
643
-1,461
565
$90.4K 0.01%
10,145
566
$88.7K 0.01%
24,700
+2,200
567
$82.2K 0.01%
16,842
568
$81.3K 0.01%
14,259
-1,200
569
$51.6K 0.01%
10,350
570
$45.6K 0.01%
15,267
+1,000
571
$38K ﹤0.01%
26,741
+15,900
572
$26.5K ﹤0.01%
19,075
573
$15.9K ﹤0.01%
13,500
574
$5.11K ﹤0.01%
73,000
575
– –
-6,712
21 22
23
24 25