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
$344M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$810K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
FAST icon
Fastenal
FAST
+$260K

Top Sells

1
+$6.54M
2
+$346K
3
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
BHC icon
Bausch Health
BHC
+$335K

Sector Composition

1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.11%
28,187
+933
227
$376K 0.11%
19,588
-7,956
228
$375K 0.11%
2,860
-353
229
$374K 0.11%
3,205
-2
230
$370K 0.11%
76,900
231
$367K 0.11%
6,185
+356
232
$361K 0.1%
11,052
-2,510
233
$360K 0.1%
6,564
+662
234
$350K 0.1%
35,460
235
$344K 0.1%
11,627
-2,245
236
$341K 0.1%
7,978
+1,016
237
$330K 0.1%
12,898
238
$330K 0.1%
7,732
-47
239
$328K 0.1%
25,188
+2,704
240
$322K 0.09%
8,480
-172,120
241
$320K 0.09%
11,801
+1,123
242
$318K 0.09%
2,782
+245
243
$314K 0.09%
4,929
-1,375
244
$314K 0.09%
9,650
245
$312K 0.09%
65,605
246
$312K 0.09%
4,052
-366
247
$311K 0.09%
2,497
+37
248
$309K 0.09%
7,332
-54
249
$308K 0.09%
12,012
-4,327
250
$308K 0.09%
40,100
8 9
10
11 12