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
201
$1,000K 0.12%
75,836
+326
202
$998K 0.12%
37,097
-31,140
203
$998K 0.12%
8,891
+312
204
$988K 0.12%
12,609
-77
205
$977K 0.11%
4,601
+85
206
$977K 0.11%
15,401
+1,096
207
$945K 0.11%
2,126
-5
208
$942K 0.11%
18,270
+4,890
209
$940K 0.11%
8,151
+679
210
$931K 0.11%
11,849
+7,016
211
$929K 0.11%
2,773
+205
212
$924K 0.11%
16,181
+111
213
$923K 0.11%
24,190
+1,909
214
$913K 0.11%
31,052
+18,803
215
$912K 0.11%
29,936
-1,192
216
$911K 0.11%
11,993
+6,019
217
$901K 0.11%
5,385
+465
218
$900K 0.11%
7,488
-100
219
$899K 0.1%
19,964
-1,837
220
$899K 0.1%
5,938
-95
221
$899K 0.1%
18,190
+580
222
$898K 0.1%
30,068
+21,279
223
$880K 0.1%
+18,350
224
$879K 0.1%
8,112
+5,630
225
$875K 0.1%
5,743
+5
7 8
9
10 11