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
76
$1.28M 0.4%
8,694
-385
77
$1.28M 0.4%
13,693
-1,131
78
$1.28M 0.4%
15,688
79
$1.26M 0.4%
4,029
80
$1.26M 0.4%
16,103
81
$1.25M 0.39%
+15,490
82
$1.25M 0.39%
18,366
-2,498
83
$1.22M 0.39%
16,543
84
$1.19M 0.37%
27,408
-2,876
85
$1.18M 0.37%
18,648
86
$1.17M 0.37%
18,389
-9
87
$1.16M 0.37%
10,707
-131
88
$1.16M 0.37%
13,723
-1,626
89
$1.16M 0.37%
23,729
-14,009
90
$1.16M 0.36%
25,416
91
$1.14M 0.36%
13,538
-28,247
92
$1.13M 0.36%
33,816
-3,922
93
$1.12M 0.35%
+45,289
94
$1.12M 0.35%
23,564
-1,230
95
$1.09M 0.34%
52,432
-6,110
96
$1.08M 0.34%
23,369
97
$1.08M 0.34%
8,984
+36
98
$1.08M 0.34%
10,846
99
$1.07M 0.34%
34,032
-2,253
100
$1.07M 0.34%
36,170
-2,397
2 3
4
5 6