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
$201M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.95M
3
+$929K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$827K
5
COP icon
ConocoPhillips
COP
+$685K

Top Sells

1
+$4.2M
2
+$1.88M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.85%
25,492
27
$1.69M 0.84%
30,579
+2,780
28
$1.68M 0.83%
107,596
+7,512
29
$1.67M 0.83%
23,757
+9,741
30
$1.63M 0.81%
43,928
-4,834
31
$1.63M 0.81%
99,630
-3,534
32
$1.61M 0.8%
34,044
+11,425
33
$1.61M 0.8%
34,187
+3,682
34
$1.58M 0.78%
21,625
+2,136
35
$1.52M 0.76%
66,872
+21,992
36
$1.52M 0.76%
40,308
+5,764
37
$1.51M 0.75%
56,919
+25,094
38
$1.5M 0.74%
60,760
+19,490
39
$1.48M 0.74%
15,090
+5,442
40
$1.47M 0.73%
24,070
+2,447
41
$1.47M 0.73%
28,799
+9,920
42
$1.46M 0.73%
26,624
+9,006
43
$1.45M 0.72%
17,136
+149
44
$1.44M 0.72%
34,169
+7,711
45
$1.42M 0.71%
26,564
+1,136
46
$1.34M 0.67%
11,289
+165
47
$1.32M 0.66%
39,954
-1,140
48
$1.26M 0.63%
26,535
+19,543
49
$1.24M 0.62%
11,726
+1,364
50
$1.23M 0.61%
8,806
+762
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