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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.06M

Top Sells

1
+$3.31M
2
+$1.29M
3
+$951K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$858K
5
HPQ icon
HP
HPQ
+$794K

Sector Composition

1 Industrials 10.41%
2 Financials 10.11%
3 Energy 7.32%
4 Consumer Staples 6.64%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
16,287
+1,608
52
$1.19M 0.55%
39,262
+5,144
53
$1.14M 0.53%
32,655
+12,459
54
$1.14M 0.53%
13,460
-3,676
55
$1.12M 0.52%
22,638
-11,406
56
$1.12M 0.52%
15,530
+1,775
57
$1.1M 0.51%
8,459
-347
58
$1.1M 0.51%
12,604
+1,844
59
$1.07M 0.5%
10,621
+2,493
60
$1.07M 0.5%
11,724
-14,180
61
$1.06M 0.5%
+19,112
62
$1.06M 0.5%
18,715
-10,084
63
$1.05M 0.49%
40,965
-19,795
64
$1.05M 0.49%
19,013
-23
65
$1.05M 0.49%
43,252
-23,620
66
$1.04M 0.48%
11,627
+922
67
$1.03M 0.48%
+23,077
68
$1.03M 0.48%
+19,832
69
$1.03M 0.48%
23,799
-5,150
70
$1.02M 0.48%
26,232
-4,488
71
$1.01M 0.47%
22,346
+1,768
72
$959K 0.45%
12,927
+1,771
73
$959K 0.45%
16,483
+3,404
74
$926K 0.43%
17,601
-2,015
75
$923K 0.43%
34,700
1 2
3
4 5