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
251
$307K 0.09%
6,108
-80
252
$305K 0.09%
3,787
-6
253
$303K 0.09%
4,544
+66
254
$301K 0.09%
5,578
255
$297K 0.09%
1,320
256
$296K 0.09%
8,835
-321
257
$294K 0.09%
2,317
-25
258
$291K 0.08%
11,232
259
$291K 0.08%
6,497
+114
260
$290K 0.08%
12,778
-1,600
261
$288K 0.08%
12,380
+1,234
262
$285K 0.08%
4,991
263
$283K 0.08%
3,636
-111
264
$283K 0.08%
7,036
265
$280K 0.08%
2,837
-101
266
$271K 0.08%
19,735
267
$267K 0.08%
5,955
-235
268
$266K 0.08%
5,566
-342
269
$266K 0.08%
4,640
270
$263K 0.08%
2,237
+162
271
$262K 0.08%
47,900
272
$261K 0.08%
1,877
273
$260K 0.08%
2,389
-335
274
$260K 0.08%
+25,520
275
$260K 0.08%
18,395
9 10
11
12 13