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
$290M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.69M
3
+$1.7M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
HTH icon
Hilltop Holdings
HTH
+$1.51M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.64%
73,230
+5,258
27
$1.85M 0.64%
17,721
-181
28
$1.84M 0.64%
23,704
+1,992
29
$1.8M 0.62%
39,783
+6,436
30
$1.78M 0.61%
36,116
-539
31
$1.74M 0.6%
24,128
+5,251
32
$1.7M 0.59%
62,824
+8,761
33
$1.7M 0.59%
35,072
+7,493
34
$1.7M 0.59%
+28,748
35
$1.7M 0.59%
+37,646
36
$1.69M 0.58%
64,776
+15,816
37
$1.62M 0.56%
23,508
-415
38
$1.62M 0.56%
27,135
+3,160
39
$1.6M 0.55%
25,492
-948
40
$1.59M 0.55%
54,820
-5,930
41
$1.55M 0.53%
48,148
+3,846
42
$1.54M 0.53%
32,655
-601
43
$1.53M 0.53%
28,157
+1,132
44
$1.51M 0.52%
75,146
+7,866
45
$1.51M 0.52%
31,508
+340
46
$1.5M 0.52%
13,403
+1,359
47
$1.5M 0.52%
41,354
+929
48
$1.47M 0.51%
33,010
+4,668
49
$1.47M 0.51%
15,654
+1,553
50
$1.46M 0.5%
9,664
+667
1
2
3 4 5