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
$201M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.95M
3
+$929K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$827K
5
COP icon
ConocoPhillips
COP
+$685K

Top Sells

1
+$4.2M
2
+$1.88M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.61%
6,580
-263
52
$1.21M 0.6%
29,234
-23,574
53
$1.18M 0.59%
61,460
-8,960
54
$1.17M 0.58%
28,949
-800
55
$1.13M 0.56%
30,720
+887
56
$1.11M 0.55%
709
+142
57
$1.11M 0.55%
13,568
+8,107
58
$1.09M 0.54%
29,114
+15,623
59
$1.07M 0.53%
19,077
+14,741
60
$1.03M 0.51%
19,036
+4,687
61
$987K 0.49%
14,679
+7,120
62
$976K 0.49%
19,616
-5,558
63
$926K 0.46%
34,700
64
$912K 0.45%
34,118
+20,688
65
$904K 0.45%
20,578
+11,814
66
$902K 0.45%
13,755
+8,570
67
$894K 0.45%
10,705
+1,497
68
$889K 0.44%
27,410
+12,714
69
$888K 0.44%
20,700
-500
70
$840K 0.42%
10,760
+6,205
71
$809K 0.4%
6,700
72
$797K 0.4%
8,128
+1,481
73
$794K 0.4%
11,156
+6,789
74
$794K 0.4%
54,050
+1,521
75
$781K 0.39%
655
-134
1 2
3
4 5