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
276
$260K 0.08%
833
+18
277
$259K 0.08%
44,835
278
$259K 0.08%
3,282
-262
279
$256K 0.07%
2,909
-478
280
$255K 0.07%
6,850
281
$251K 0.07%
1,117
-210
282
$250K 0.07%
5,150
283
$249K 0.07%
2,078
-180
284
$242K 0.07%
1,610
+212
285
$241K 0.07%
4,226
+8
286
$238K 0.07%
2,250
287
$234K 0.07%
1,938
-36
288
$233K 0.07%
+2,228
289
$233K 0.07%
4,283
+6
290
$231K 0.07%
4,462
291
$230K 0.07%
+5,217
292
$228K 0.07%
5,078
-7,479
293
$226K 0.07%
2,350
-45
294
$222K 0.06%
23,966
295
$220K 0.06%
4,245
+300
296
$219K 0.06%
+5,003
297
$217K 0.06%
8,448
-3,584
298
$214K 0.06%
+3,011
299
$213K 0.06%
+5,020
300
$212K 0.06%
+2,438
10 11
12
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