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
301
$210K 0.06%
6,269
-109
302
$210K 0.06%
+3,724
303
$205K 0.06%
2,419
-204
304
$204K 0.06%
3,149
305
$203K 0.06%
+4,100
306
$202K 0.06%
13,514
-9,639
307
$181K 0.05%
18,460
-1,145
308
$169K 0.05%
17,652
309
$161K 0.05%
13,185
310
$145K 0.04%
10,880
311
$139K 0.04%
25,000
312
$139K 0.04%
14,125
313
$125K 0.04%
16,485
+2,825
314
$114K 0.03%
12,800
315
$111K 0.03%
18,000
316
$107K 0.03%
10,415
317
$58K 0.02%
14,242
318
$43K 0.01%
10,720
319
– –
-2,930
320
– –
-1,880
321
– –
-2,137
322
– –
-10,214
323
– –
-2,837
324
– –
-7,808
325
– –
-11,840
10 11 12
13
14