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
201
$742K 0.1%
3,070
-50
202
$739K 0.1%
15,576
+1,475
203
$737K 0.1%
5,795
204
$734K 0.1%
82,144
+298
205
$731K 0.1%
2,167
-14
206
$727K 0.1%
5,691
+975
207
$724K 0.1%
4,734
+579
208
$714K 0.09%
+14,736
209
$713K 0.09%
9,204
+944
210
$705K 0.09%
6,698
+34
211
$705K 0.09%
15,965
+2,240
212
$704K 0.09%
4,989
+827
213
$699K 0.09%
1,462
-1,580
214
$693K 0.09%
19,199
-354
215
$689K 0.09%
12,400
+3,044
216
$688K 0.09%
13,331
+759
217
$685K 0.09%
21,939
+5,081
218
$682K 0.09%
13,912
-25
219
$676K 0.09%
5,936
-1,020
220
$674K 0.09%
56,082
+6,000
221
$658K 0.09%
42,202
+3,690
222
$649K 0.09%
3,014
-35
223
$649K 0.09%
23,921
-4,234
224
$642K 0.09%
6,741
-892
225
$637K 0.08%
16,833
+2,170
7 8
9
10 11