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
101
$1.06M 0.33%
22,149
-1,210
102
$1.06M 0.33%
11,818
-7,216
103
$1.03M 0.33%
16,983
104
$1.02M 0.32%
20,676
-555
105
$996K 0.31%
20,664
-1,013
106
$987K 0.31%
35,966
107
$981K 0.31%
6,908
-123
108
$976K 0.31%
38,639
-2,576
109
$975K 0.31%
38,200
110
$968K 0.3%
71,634
-20,405
111
$966K 0.3%
27,412
112
$956K 0.3%
18,020
113
$953K 0.3%
27,592
-1,439
114
$941K 0.3%
77,952
+15,049
115
$912K 0.29%
23,392
116
$912K 0.29%
57,660
-3,441
117
$908K 0.29%
25,863
+349
118
$904K 0.28%
19,136
119
$896K 0.28%
38,603
-154,772
120
$871K 0.27%
50,042
+627
121
$863K 0.27%
11,546
-462
122
$862K 0.27%
18,125
123
$860K 0.27%
11,114
+333
124
$859K 0.27%
19,918
-554
125
$838K 0.26%
11,272
-287
3 4
5
6 7