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
201
$436K 0.14%
3,370
202
$433K 0.14%
6,503
-21
203
$432K 0.14%
+13,173
204
$431K 0.14%
5,721
-364
205
$429K 0.14%
3,389
206
$424K 0.13%
4,000
207
$419K 0.13%
65,605
208
$416K 0.13%
25,648
-2,104
209
$413K 0.13%
9,517
+97
210
$408K 0.13%
3,921
-283
211
$406K 0.13%
2,977
212
$405K 0.13%
9,650
213
$402K 0.13%
12,962
-384
214
$401K 0.13%
4,912
-412
215
$385K 0.12%
12,137
-396
216
$383K 0.12%
3,763
-490
217
$378K 0.12%
24,396
218
$375K 0.12%
4,345
219
$371K 0.12%
4,164
-129
220
$368K 0.12%
10,000
221
$362K 0.11%
2,882
-766
222
$360K 0.11%
2,962
-99
223
$360K 0.11%
5,255
-178
224
$356K 0.11%
12,898
225
$343K 0.11%
3,993
7 8
9
10 11