HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$8.08M
2
+$8.02M
3
+$7.67M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.86M

Top Sells

1
+$19.9M
2
+$18.1M
3
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.52M

Sector Composition

1 Technology 11.42%
2 Financials 6.48%
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
1
$19.4M 2.4%
189,774
+25,880
2
$14.8M 1.84%
89,166
+74
3
$13.9M 1.73%
202,071
+117
4
$13.1M 1.62%
142,453
-3,438
5
$12.1M 1.5%
38,380
+2,035
6
$11.5M 1.43%
629,784
+421,203
7
$11.1M 1.38%
125,401
-3,310
8
$10.7M 1.33%
62,410
-64,588
9
$9.68M 1.2%
192,847
-150,105
10
$8.77M 1.09%
20,513
+7,231
11
$8.77M 1.09%
51,197
-108,533
12
$8.62M 1.07%
65,865
+2,844
13
$8.21M 1.02%
+512,181
14
$8.19M 1.02%
547,748
+353,716
15
$7.66M 0.95%
112,940
+110,054
16
$7.3M 0.91%
331,195
-4,934
17
$7.11M 0.88%
+96,427
18
$6.93M 0.86%
236,346
-10,654
19
$6.67M 0.83%
24,510
-1,612
20
$6.47M 0.8%
+167,671
21
$6.38M 0.79%
44,026
+9,947
22
$6.08M 0.75%
15,492
-410
23
$5.93M 0.74%
50,438
-2,912
24
$5.58M 0.69%
293,584
+90,179
25
$5.5M 0.68%
56,770
+7,229
1
2 3 4 5