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
151
$1.43M 0.17%
14,097
+840
152
$1.41M 0.16%
17,062
+10,050
153
$1.41M 0.16%
15,941
+2,359
154
$1.39M 0.16%
6,938
-43
155
$1.38M 0.16%
17,633
+3,084
156
$1.36M 0.16%
2,695
+553
157
$1.34M 0.16%
20,749
+547
158
$1.34M 0.16%
3,125
+736
159
$1.33M 0.16%
+14,704
160
$1.31M 0.15%
8,145
+3,763
161
$1.3M 0.15%
55,278
+36
162
$1.3M 0.15%
10,853
-277
163
$1.3M 0.15%
18,618
+636
164
$1.3M 0.15%
25,534
+7,592
165
$1.29M 0.15%
16,405
+11,590
166
$1.28M 0.15%
30,662
+22,187
167
$1.25M 0.15%
51,165
-3,627
168
$1.25M 0.15%
+51,162
169
$1.24M 0.14%
21,005
+4,846
170
$1.24M 0.14%
5,391
+140
171
$1.22M 0.14%
6,838
+1,091
172
$1.22M 0.14%
11,008
+94
173
$1.22M 0.14%
+27,326
174
$1.22M 0.14%
4,524
-3,364
175
$1.2M 0.14%
7,796
5 6
7
8 9