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
176
$1.19M 0.14%
7,815
-1,925
177
$1.18M 0.14%
+12,939
178
$1.16M 0.14%
2,270
-17
179
$1.16M 0.13%
3,955
+324
180
$1.13M 0.13%
2,991
+172
181
$1.13M 0.13%
22,409
+827
182
$1.12M 0.13%
33,661
-43,997
183
$1.12M 0.13%
34,336
-6,148
184
$1.11M 0.13%
18,961
-32,853
185
$1.11M 0.13%
39,044
+14,815
186
$1.1M 0.13%
16,779
-29,695
187
$1.1M 0.13%
+64,259
188
$1.09M 0.13%
355
-12
189
$1.09M 0.13%
11,433
+2,014
190
$1.09M 0.13%
2,891
+430
191
$1.08M 0.13%
22,697
+4,113
192
$1.08M 0.13%
4,767
-1,993
193
$1.08M 0.13%
11,957
+3,062
194
$1.07M 0.13%
+3,112
195
$1.07M 0.12%
7,404
+527
196
$1.07M 0.12%
2,978
-4,285
197
$1.07M 0.12%
59,862
-2,938
198
$1.05M 0.12%
16,242
+1,770
199
$1.02M 0.12%
9,686
+2,772
200
$1M 0.12%
36,041
+1,350
6 7
8
9 10