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
$318M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.53M
4
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$2.42M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.38M

Top Sells

1
+$3.59M
2
+$2.74M
3
+$2.38M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M

Sector Composition

1 Technology 7.56%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Industrials 6.18%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.56%
55,723
+1,202
52
$1.76M 0.55%
20,246
53
$1.75M 0.55%
37,861
+5,096
54
$1.72M 0.54%
59,033
+9,924
55
$1.71M 0.54%
7,847
-108
56
$1.7M 0.53%
56,131
+12
57
$1.68M 0.53%
13,520
-393
58
$1.63M 0.51%
30,221
-384
59
$1.61M 0.51%
35,364
60
$1.6M 0.5%
16,036
-925
61
$1.59M 0.5%
31,069
-1,524
62
$1.59M 0.5%
42,202
+12,607
63
$1.54M 0.48%
36,400
+984
64
$1.53M 0.48%
26,648
-1,483
65
$1.53M 0.48%
52,469
66
$1.5M 0.47%
15,722
67
$1.49M 0.47%
11,328
68
$1.48M 0.47%
23,858
+11,274
69
$1.48M 0.47%
55,038
70
$1.47M 0.46%
33,065
-120
71
$1.43M 0.45%
12,334
72
$1.39M 0.44%
10,998
-712
73
$1.38M 0.43%
52,350
74
$1.36M 0.43%
35,748
+12,557
75
$1.3M 0.41%
12,607
-3,902
1 2
3
4 5