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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.13M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.72M
5
HTH icon
Hilltop Holdings
HTH
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Industrials 10.96%
3 Consumer Discretionary 5.16%
4 Consumer Staples 4.4%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.51%
+21,855
52
$753K 0.51%
+18,168
53
$748K 0.51%
+7,879
54
$734K 0.5%
+9,169
55
$734K 0.5%
+16,476
56
$725K 0.49%
+15,332
57
$717K 0.48%
+867
58
$712K 0.48%
+17,740
59
$701K 0.47%
+18,288
60
$683K 0.46%
+9,087
61
$655K 0.44%
+5,921
62
$650K 0.44%
+35,332
63
$648K 0.44%
+11,627
64
$646K 0.44%
+10,579
65
$623K 0.42%
+339
66
$615K 0.42%
+18,118
67
$560K 0.38%
+27,468
68
$557K 0.38%
+12,439
69
$556K 0.38%
+16,931
70
$553K 0.37%
+18,895
71
$536K 0.36%
+24,411
72
$531K 0.36%
+9,299
73
$512K 0.35%
+10,118
74
$508K 0.34%
+8,678
75
$506K 0.34%
+20,795
1 2
3
4 5