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
$196M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$936K
4
PHO icon
Invesco Water Resources ETF
PHO
+$909K
5
HPQ icon
HP
HPQ
+$668K

Top Sells

1
+$855K
2
+$580K
3
+$493K
4
AMG icon
Affiliated Managers Group
AMG
+$474K
5
MBB icon
iShares MBS ETF
MBB
+$342K

Sector Composition

1 Financials 14.51%
2 Industrials 11.85%
3 Healthcare 5.5%
4 Energy 5.28%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
567
+68
52
$1.08M 0.55%
26,119
+1,739
53
$1.06M 0.54%
17,618
+6,910
54
$1.04M 0.53%
22,619
+269
55
$1.04M 0.53%
26,458
+586
56
$1.04M 0.53%
10,362
+795
57
$1.01M 0.52%
29,833
-716
58
$992K 0.51%
44,880
+1,388
59
$990K 0.51%
14,016
+3,739
60
$990K 0.51%
19,536
-66
61
$962K 0.49%
41,270
+1,145
62
$953K 0.49%
18,879
+620
63
$936K 0.48%
+21,772
64
$935K 0.48%
24,988
-485
65
$930K 0.48%
23,196
+710
66
$917K 0.47%
789
-47
67
$909K 0.46%
+34,700
68
$894K 0.46%
21,200
-200
69
$884K 0.45%
9,648
+1,062
70
$845K 0.43%
31,825
+4,021
71
$804K 0.41%
6,700
72
$802K 0.41%
14,420
-932
73
$783K 0.4%
10,945
+1,713
74
$764K 0.39%
9,208
+283
75
$763K 0.39%
9,546
1 2
3
4 5