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
176
$535K 0.17%
6,164
-900
177
$532K 0.17%
6,340
178
$518K 0.16%
71,295
179
$511K 0.16%
7,278
-311
180
$508K 0.16%
21,147
181
$504K 0.16%
10,406
182
$503K 0.16%
7,476
183
$502K 0.16%
3,159
-74
184
$483K 0.15%
2,896
-15
185
$483K 0.15%
76,900
186
$474K 0.15%
5,110
187
$474K 0.15%
3,683
-190
188
$470K 0.15%
12,070
189
$467K 0.15%
9,769
+493
190
$463K 0.15%
11,516
-434
191
$463K 0.15%
71,840
192
$460K 0.14%
3,927
-12,103
193
$459K 0.14%
3,017
+74
194
$456K 0.14%
23,900
195
$453K 0.14%
12,102
-388
196
$450K 0.14%
10,621
+5,544
197
$447K 0.14%
7,913
-20
198
$447K 0.14%
7,860
199
$443K 0.14%
5,621
-395
200
$440K 0.14%
4,678
+2,515
6 7
8
9 10