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
$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 4.08%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.44%
23,298
+2,744
52
$3.08M 0.41%
+79,263
53
$2.97M 0.39%
27,120
-2,480
54
$2.93M 0.39%
153,069
-37,840
55
$2.91M 0.38%
+145,045
56
$2.9M 0.38%
143,117
-78,608
57
$2.83M 0.37%
36,779
+1,689
58
$2.83M 0.37%
25,128
+4,208
59
$2.83M 0.37%
110,137
-15,057
60
$2.81M 0.37%
14,295
-1,185
61
$2.81M 0.37%
10,021
-21,405
62
$2.8M 0.37%
157,445
-46,569
63
$2.75M 0.36%
64,448
+15,154
64
$2.66M 0.35%
26,919
+3,176
65
$2.62M 0.35%
64,169
+2,787
66
$2.61M 0.35%
11,070
-1,519
67
$2.55M 0.34%
+35,429
68
$2.55M 0.34%
57,748
+3,693
69
$2.49M 0.33%
9,065
+1,203
70
$2.41M 0.32%
17,550
-2,515
71
$2.41M 0.32%
11,603
-14,310
72
$2.36M 0.31%
9,573
+686
73
$2.35M 0.31%
11,001
-6,301
74
$2.29M 0.3%
15,928
-60,133
75
$2.28M 0.3%
10,416
-6,079
1 2
3
4 5