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
151
$1.06M 0.14%
+21,197
152
$1.06M 0.14%
7,822
+780
153
$1.03M 0.14%
22,490
+2,616
154
$1.03M 0.14%
5,449
-5,541
155
$1M 0.13%
29,097
+3,845
156
$989K 0.13%
11,023
-40
157
$987K 0.13%
21,677
-1,980
158
$982K 0.13%
17,807
+11,496
159
$980K 0.13%
17,104
-469
160
$975K 0.13%
89,949
+195
161
$975K 0.13%
5,585
+247
162
$973K 0.13%
23,312
+7
163
$965K 0.13%
19,337
+3,979
164
$964K 0.13%
6,647
+281
165
$945K 0.13%
2,453
+32
166
$921K 0.12%
68,187
-102,766
167
$918K 0.12%
53,253
-8,253
168
$917K 0.12%
6,428
-87
169
$916K 0.12%
13,115
+1,889
170
$902K 0.12%
12,609
-12,952
171
$898K 0.12%
8,794
-1,333
172
$895K 0.12%
28,462
-13,199
173
$883K 0.12%
17,476
-5,208
174
$872K 0.12%
38,805
+13,930
175
$867K 0.11%
20,522
+1,557
5 6
7
8 9