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
101
$1.68M 0.22%
25,472
+13,854
102
$1.64M 0.22%
6,678
-346
103
$1.63M 0.22%
16,948
+772
104
$1.62M 0.21%
94,022
-20,977
105
$1.61M 0.21%
13,678
+59
106
$1.59M 0.21%
51,214
+9,140
107
$1.59M 0.21%
3,315
-302
108
$1.58M 0.21%
6,508
+259
109
$1.53M 0.2%
8,822
-287
110
$1.52M 0.2%
9,415
-787
111
$1.48M 0.2%
24,010
+3,771
112
$1.48M 0.2%
16,267
+2,475
113
$1.47M 0.19%
8,711
+915
114
$1.46M 0.19%
837
+18
115
$1.46M 0.19%
6,492
-414
116
$1.45M 0.19%
16,147
+888
117
$1.44M 0.19%
12,508
-82,712
118
$1.41M 0.19%
11,004
+1,414
119
$1.41M 0.19%
7,704
+2
120
$1.4M 0.19%
25,412
+14,051
121
$1.39M 0.18%
30,000
122
$1.39M 0.18%
30,404
-171
123
$1.37M 0.18%
28,570
+4,608
124
$1.36M 0.18%
3,722
-129
125
$1.33M 0.18%
27,026
+15,135
3 4
5
6 7