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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.06M

Top Sells

1
+$3.31M
2
+$1.29M
3
+$951K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$858K
5
HPQ icon
HP
HPQ
+$794K

Sector Composition

1 Industrials 10.41%
2 Financials 10.11%
3 Energy 7.32%
4 Consumer Staples 6.64%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.85%
104,584
+4,954
27
$1.76M 0.82%
39,771
-537
28
$1.75M 0.82%
42,150
-1,778
29
$1.74M 0.81%
16,625
+1,535
30
$1.69M 0.79%
20,010
+6,442
31
$1.68M 0.78%
29,815
-764
32
$1.68M 0.78%
20,745
-880
33
$1.66M 0.77%
61,963
+5,044
34
$1.63M 0.76%
23,854
-1,312
35
$1.62M 0.76%
21,818
-2,215
36
$1.59M 0.74%
32,803
-1,366
37
$1.57M 0.73%
34,376
+189
38
$1.46M 0.68%
809
+100
39
$1.43M 0.66%
10,921
-368
40
$1.37M 0.64%
32,699
+3,585
41
$1.32M 0.62%
29,891
+657
42
$1.32M 0.61%
21,959
+2,882
43
$1.31M 0.61%
65,491
-43,014
44
$1.26M 0.59%
6,450
-130
45
$1.26M 0.59%
11,814
+88
46
$1.26M 0.59%
54,044
-7,416
47
$1.24M 0.58%
23,210
+17,250
48
$1.23M 0.57%
25,355
-1,209
49
$1.2M 0.56%
24,562
-1,973
50
$1.19M 0.56%
20,990
-3,080
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