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
126
$1.85M 0.22%
33,154
+3,955
127
$1.83M 0.21%
+20,747
128
$1.8M 0.21%
4,098
-8
129
$1.8M 0.21%
+20,164
130
$1.8M 0.21%
20,014
-328
131
$1.79M 0.21%
+19,653
132
$1.79M 0.21%
11,241
-940
133
$1.78M 0.21%
20,002
-309
134
$1.76M 0.2%
+25,050
135
$1.75M 0.2%
35,206
-2,016
136
$1.74M 0.2%
+15,826
137
$1.74M 0.2%
9,393
+346
138
$1.73M 0.2%
41,199
+3,958
139
$1.72M 0.2%
11,041
+9,204
140
$1.7M 0.2%
6,811
-4,087
141
$1.68M 0.2%
4,784
-17,096
142
$1.63M 0.19%
+45,761
143
$1.6M 0.19%
30,000
144
$1.59M 0.19%
51,821
-952
145
$1.59M 0.19%
20,973
+8,260
146
$1.58M 0.18%
24,512
-39,459
147
$1.58M 0.18%
14,648
+515
148
$1.51M 0.18%
11,321
+39
149
$1.51M 0.18%
8,884
+702
150
$1.44M 0.17%
17,785
+1,477
4 5
6
7 8