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
101
$2.21M 0.26%
41,436
-2,664
102
$2.18M 0.25%
18,068
+1,320
103
$2.18M 0.25%
366
+2
104
$2.18M 0.25%
23,206
-1,372
105
$2.14M 0.25%
16,808
-54,718
106
$2.13M 0.25%
60,021
-1,617
107
$2.09M 0.24%
139,368
+9,028
108
$2.07M 0.24%
136,754
-206,554
109
$2.05M 0.24%
+94,233
110
$2.05M 0.24%
+41,303
111
$2.02M 0.24%
7,659
+782
112
$2.02M 0.24%
71,454
+37,312
113
$2M 0.23%
60,329
+24,410
114
$1.97M 0.23%
14,934
+373
115
$1.94M 0.23%
23,840
+71
116
$1.93M 0.23%
41,708
-4,132
117
$1.93M 0.23%
9,488
+16
118
$1.92M 0.22%
12,345
+1,198
119
$1.92M 0.22%
40,115
-188,944
120
$1.9M 0.22%
32,783
+1,975
121
$1.9M 0.22%
14,737
+5,487
122
$1.89M 0.22%
25,230
+815
123
$1.89M 0.22%
3,707
+40
124
$1.86M 0.22%
40,526
+19,420
125
$1.86M 0.22%
86,800
-1,690
3 4
5
6 7