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
$344M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$810K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
FAST icon
Fastenal
FAST
+$260K

Top Sells

1
+$6.54M
2
+$346K
3
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
BHC icon
Bausch Health
BHC
+$335K

Sector Composition

1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.8%
34,142
-4,298
27
$2.58M 0.75%
23,097
+576
28
$2.54M 0.74%
31,517
+150
29
$2.51M 0.73%
121,400
30
$2.5M 0.73%
29,843
31
$2.44M 0.71%
52,893
+754
32
$2.44M 0.71%
30,679
+2,198
33
$2.37M 0.69%
34,206
34
$2.31M 0.67%
78,584
-4,656
35
$2.19M 0.64%
30,744
-338
36
$2.13M 0.62%
42,605
37
$2.12M 0.62%
64,526
-2,632
38
$2.09M 0.61%
19,959
39
$2.06M 0.6%
28,364
+588
40
$2.06M 0.6%
28,129
41
$2.06M 0.6%
29,858
+955
42
$2.03M 0.59%
42,315
43
$2.02M 0.59%
19,097
-1,343
44
$2.01M 0.58%
15,110
45
$2.01M 0.58%
39,838
-27
46
$2M 0.58%
33,075
47
$1.98M 0.58%
29,092
+443
48
$1.97M 0.57%
36,615
-2,766
49
$1.95M 0.57%
300,700
50
$1.91M 0.56%
35,164
+1,142
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