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
151
$656K 0.21%
7,858
152
$654K 0.21%
7,425
-309
153
$641K 0.2%
20,944
-504
154
$636K 0.2%
6,229
155
$633K 0.2%
6,495
-185
156
$628K 0.2%
23,646
157
$623K 0.2%
40,780
158
$622K 0.2%
5,953
+57
159
$619K 0.19%
5,562
160
$615K 0.19%
17,150
161
$612K 0.19%
9,539
-20
162
$606K 0.19%
412
-44
163
$605K 0.19%
4,814
-159
164
$595K 0.19%
38,014
165
$594K 0.19%
12,573
+64
166
$590K 0.19%
+24,645
167
$580K 0.18%
32,897
-3,043
168
$576K 0.18%
14,340
-560
169
$574K 0.18%
7,124
-294
170
$573K 0.18%
5,161
-192
171
$568K 0.18%
27,600
172
$567K 0.18%
10,482
-723
173
$563K 0.18%
12,284
174
$546K 0.17%
2,293
175
$537K 0.17%
46,900
5 6
7
8 9