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
76
$2.79M 0.33%
11,867
+512
77
$2.73M 0.32%
7,460
+5,432
78
$2.7M 0.32%
11,498
+294
79
$2.68M 0.31%
+99,040
80
$2.67M 0.31%
+111,915
81
$2.67M 0.31%
126,986
+63,086
82
$2.66M 0.31%
+24,146
83
$2.63M 0.31%
56,144
-3,554
84
$2.63M 0.31%
79,409
+11,225
85
$2.59M 0.3%
121,640
-29,220
86
$2.56M 0.3%
+16,417
87
$2.54M 0.3%
27,431
+1,138
88
$2.54M 0.3%
12,811
+295
89
$2.52M 0.29%
8,390
+710
90
$2.51M 0.29%
101,536
-10,702
91
$2.48M 0.29%
6,062
+1,694
92
$2.47M 0.29%
90,116
+48,152
93
$2.44M 0.28%
57,866
-2,072
94
$2.42M 0.28%
11,331
+1,235
95
$2.32M 0.27%
4,321
+277
96
$2.32M 0.27%
5,859
+415
97
$2.32M 0.27%
59,072
+137
98
$2.29M 0.27%
+24,409
99
$2.25M 0.26%
242,075
+1,103
100
$2.23M 0.26%
29,702
-1,785
2 3
4
5 6