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
176
$857K 0.11%
4,388
+1,104
177
$856K 0.11%
16,365
+2,498
178
$846K 0.11%
30,752
+6,422
179
$844K 0.11%
7,767
-62
180
$840K 0.11%
14,776
+5,178
181
$836K 0.11%
30,516
-56,214
182
$827K 0.11%
2,763
-4,056
183
$825K 0.11%
3,333
+235
184
$823K 0.11%
26,115
+8,603
185
$810K 0.11%
23,628
+2,581
186
$803K 0.11%
8,604
+132
187
$798K 0.11%
16,400
-3,694
188
$796K 0.11%
20,272
+485
189
$796K 0.11%
9,969
+469
190
$793K 0.11%
8,263
-124
191
$779K 0.1%
4,363
192
$778K 0.1%
12,764
+8,870
193
$778K 0.1%
53,700
+4,850
194
$777K 0.1%
20,527
-2,338
195
$762K 0.1%
12,522
+416
196
$760K 0.1%
10,831
-1,908
197
$759K 0.1%
11,927
+3,900
198
$755K 0.1%
30,592
+1,113
199
$751K 0.1%
9,181
+442
200
$746K 0.1%
38,346
-152
6 7
8
9 10