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
126
$1.32M 0.17%
13,987
+2,090
127
$1.3M 0.17%
2,392
-108
128
$1.3M 0.17%
19,017
-1,097
129
$1.3M 0.17%
71,818
+56,738
130
$1.28M 0.17%
22,939
-806
131
$1.26M 0.17%
7,593
-6
132
$1.26M 0.17%
30,365
-626
133
$1.25M 0.17%
49,841
+6,249
134
$1.25M 0.17%
75,889
+22,152
135
$1.22M 0.16%
9,672
-200
136
$1.2M 0.16%
11,230
+427
137
$1.18M 0.16%
15,610
-615
138
$1.15M 0.15%
38,707
+19,276
139
$1.15M 0.15%
3,555
+316
140
$1.14M 0.15%
61,284
+57
141
$1.14M 0.15%
26,472
+10,661
142
$1.14M 0.15%
39,835
+13,578
143
$1.13M 0.15%
41,171
-274
144
$1.12M 0.15%
26,164
+798
145
$1.11M 0.15%
8,104
+1,371
146
$1.1M 0.15%
34,288
-1,176
147
$1.09M 0.14%
22,078
+630
148
$1.07M 0.14%
4,782
+615
149
$1.07M 0.14%
22,559
-5,301
150
$1.06M 0.14%
7,988
+705
4 5
6
7 8