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
51
$3.74M 0.44%
69,649
+1,982
52
$3.62M 0.42%
25,787
+1,975
53
$3.6M 0.42%
52,208
-2,338
54
$3.57M 0.42%
102,923
+64,777
55
$3.45M 0.4%
79,400
+8,370
56
$3.43M 0.4%
11,352
+899
57
$3.42M 0.4%
68,585
+3,195
58
$3.41M 0.4%
41,110
-1,580
59
$3.32M 0.39%
102,425
+3,835
60
$3.3M 0.38%
57,233
+35,637
61
$3.29M 0.38%
6,517
+20
62
$3.24M 0.38%
40,008
-51,820
63
$3.2M 0.37%
12,033
+2,116
64
$3.12M 0.36%
31,119
-63,415
65
$3.03M 0.35%
56,522
-181
66
$2.99M 0.35%
20,521
+263
67
$2.99M 0.35%
17,533
+2,286
68
$2.96M 0.35%
42,781
+8,197
69
$2.96M 0.34%
118,451
+2,440
70
$2.95M 0.34%
50,485
+704
71
$2.86M 0.33%
17,462
+3,588
72
$2.86M 0.33%
28,418
+15,116
73
$2.85M 0.33%
94,639
+50,828
74
$2.82M 0.33%
29,936
+18,281
75
$2.81M 0.33%
4,979
+1,584
1 2
3
4 5