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
1
$7.17M 2.26%
253,860
+3,376
2
$5.8M 1.83%
193,688
-39,860
3
$5.46M 1.72%
25,233
-757
4
$4.92M 1.55%
160,306
-9,639
5
$4.88M 1.54%
35,470
-3,590
6
$4.51M 1.42%
40,952
+2,775
7
$4.48M 1.41%
113,519
+3,630
8
$4.39M 1.38%
249,100
9
$4.23M 1.33%
+32,998
10
$4.04M 1.27%
46,257
-630
11
$3.98M 1.25%
75,270
-51,712
12
$3.54M 1.12%
70,621
13
$3.45M 1.09%
64,026
-3,995
14
$3.44M 1.08%
35,422
-1,303
15
$3.3M 1.04%
38,840
-1,581
16
$3.3M 1.04%
27,806
+4,958
17
$3.15M 0.99%
49,781
-4,147
18
$2.95M 0.93%
24,961
-1,735
19
$2.83M 0.89%
19,028
+17,139
20
$2.73M 0.86%
39,090
21
$2.72M 0.86%
29,843
22
$2.71M 0.85%
52,109
-2,538
23
$2.65M 0.83%
31,517
24
$2.63M 0.83%
85,140
+34,170
25
$2.61M 0.82%
34,206
1
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