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
76
$2.28M 0.3%
24,645
-81,914
77
$2.21M 0.29%
20,124
+4,710
78
$2.19M 0.29%
45,160
+8,480
79
$2.17M 0.29%
15,071
-518
80
$2.13M 0.28%
4,960
-3,538
81
$2.04M 0.27%
31,524
-12,142
82
$2.02M 0.27%
14,822
-2,973
83
$2.02M 0.27%
89,375
-570
84
$2.01M 0.27%
21,719
-14,702
85
$2M 0.26%
14,137
+723
86
$1.95M 0.26%
128,810
-1,280
87
$1.95M 0.26%
80,001
-12,155
88
$1.94M 0.26%
77,621
-5,807
89
$1.93M 0.26%
46,286
+7,938
90
$1.9M 0.25%
78,887
-33,454
91
$1.85M 0.24%
25,681
-80
92
$1.84M 0.24%
88,057
-13,252
93
$1.84M 0.24%
25,796
+1,499
94
$1.81M 0.24%
21,203
-7,658
95
$1.77M 0.23%
5,597
+181
96
$1.76M 0.23%
11,452
+958
97
$1.75M 0.23%
29,710
-14,466
98
$1.7M 0.23%
45,563
+5,166
99
$1.7M 0.23%
15,732
+343
100
$1.7M 0.23%
41,967
+1,659
2 3
4
5 6