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
$290M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.69M
3
+$1.7M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
HTH icon
Hilltop Holdings
HTH
+$1.51M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.5%
30,991
+1,902
52
$1.43M 0.49%
25,570
+2,908
53
$1.42M 0.49%
33,227
+2,437
54
$1.37M 0.47%
16,361
+1,746
55
$1.36M 0.47%
9,040
-1,106
56
$1.36M 0.47%
14,900
+1,432
57
$1.34M 0.46%
31,921
+3,553
58
$1.33M 0.46%
13,970
59
$1.33M 0.46%
17,908
+2,856
60
$1.32M 0.46%
15,640
+2,180
61
$1.3M 0.45%
26,559
+1,054
62
$1.3M 0.45%
11,268
-776
63
$1.29M 0.45%
18,642
+995
64
$1.16M 0.4%
16,838
+11,179
65
$1.16M 0.4%
13,676
-1,042
66
$1.13M 0.39%
31,797
+3,753
67
$1.1M 0.38%
17,511
-3,583
68
$1.09M 0.38%
1,043
+125
69
$1.09M 0.38%
27,733
-710
70
$1.05M 0.36%
15,061
+678
71
$1.03M 0.36%
10,877
+804
72
$1.02M 0.35%
18,537
+926
73
$999K 0.35%
18,965
-740
74
$987K 0.34%
21,963
+2,529
75
$978K 0.34%
23,162
+3,012
1 2
3
4 5