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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.13M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.72M
5
HTH icon
Hilltop Holdings
HTH
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Industrials 10.96%
3 Consumer Discretionary 5.16%
4 Consumer Staples 4.4%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.78%
+23,380
27
$1.15M 0.78%
+61,664
28
$1.14M 0.77%
+15,710
29
$1.09M 0.74%
+84,780
30
$1.09M 0.74%
+31,899
31
$1.06M 0.71%
+18,748
32
$1.06M 0.71%
+30,986
33
$1.05M 0.71%
+19,488
34
$1.02M 0.69%
+48,203
35
$967K 0.65%
+24,981
36
$925K 0.63%
+7,818
37
$920K 0.62%
+29,354
38
$909K 0.61%
+64,204
39
$835K 0.56%
+19,104
40
$825K 0.56%
+21,274
41
$820K 0.55%
+8,805
42
$820K 0.55%
+20,361
43
$819K 0.55%
+11,818
44
$819K 0.55%
+9,680
45
$809K 0.55%
+6,700
46
$806K 0.54%
+6,766
47
$803K 0.54%
+16,868
48
$785K 0.53%
+19,786
49
$782K 0.53%
+7,035
50
$756K 0.51%
+16,540
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