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
$201M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.95M
3 +$929K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$827K
5
COP icon
ConocoPhillips
COP
+$685K

Top Sells

1 +$4.2M
2 +$1.88M
3 +$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-10,914
252
-1,042
253
-3,568