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
$196M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$936K
4
PHO icon
Invesco Water Resources ETF
PHO
+$909K
5
HPQ icon
HP
HPQ
+$668K

Top Sells

1
+$855K
2
+$580K
3
+$493K
4
AMG icon
Affiliated Managers Group
AMG
+$474K
5
MBB icon
iShares MBS ETF
MBB
+$342K

Sector Composition

1 Financials 14.51%
2 Industrials 11.85%
3 Healthcare 5.5%
4 Energy 5.28%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.87%
25,492
-571
27
$1.65M 0.84%
27,799
+1,356
28
$1.62M 0.83%
30,505
-44
29
$1.48M 0.75%
100,084
-1,148
30
$1.44M 0.74%
19,489
-169
31
$1.43M 0.73%
16,987
32
$1.41M 0.72%
70,420
+2,016
33
$1.39M 0.71%
11,124
+509
34
$1.37M 0.7%
65,488
+2,129
35
$1.33M 0.68%
25,428
-254
36
$1.32M 0.68%
9,863
+346
37
$1.32M 0.67%
19,704
-53
38
$1.28M 0.65%
34,544
+264
39
$1.26M 0.65%
6,843
-285
40
$1.24M 0.63%
50,405
-1,390
41
$1.22M 0.63%
29,749
+1,050
42
$1.2M 0.61%
41,094
-6,740
43
$1.19M 0.61%
21,623
-183
44
$1.19M 0.61%
5,497
-2,186
45
$1.19M 0.61%
23,489
+2,157
46
$1.17M 0.6%
8,044
-16
47
$1.14M 0.58%
25,174
+2,262
48
$1.1M 0.56%
+5,947
49
$1.1M 0.56%
9,911
+63
50
$1.09M 0.56%
48,444
+17,250
1
2
3 4 5