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
126
$837K 0.26%
29,866
-393
127
$836K 0.26%
11,832
-78
128
$830K 0.26%
11,638
-151
129
$828K 0.26%
9,495
-20,374
130
$826K 0.26%
3,445
-454
131
$820K 0.26%
18,812
+136
132
$818K 0.26%
12,793
-243
133
$808K 0.25%
+17,430
134
$807K 0.25%
16,587
135
$802K 0.25%
21,232
-2,139
136
$798K 0.25%
16,029
137
$796K 0.25%
9,622
-487
138
$789K 0.25%
11,518
-722
139
$771K 0.24%
9,002
-24,834
140
$759K 0.24%
15,654
-455
141
$759K 0.24%
6,566
-80
142
$747K 0.24%
1,443
143
$738K 0.23%
30,000
144
$696K 0.22%
6,575
145
$692K 0.22%
8,561
146
$691K 0.22%
4,784
-416
147
$690K 0.22%
10,804
-4,080
148
$687K 0.22%
19,662
149
$676K 0.21%
48,066
-1,875
150
$674K 0.21%
10,405
-2,242
4 5
6
7 8