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
$344M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$810K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
FAST icon
Fastenal
FAST
+$260K

Top Sells

1
+$6.54M
2
+$346K
3
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
BHC icon
Bausch Health
BHC
+$335K

Sector Composition

1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.55%
43,922
-1,175
52
$1.86M 0.54%
104,006
-5,551
53
$1.85M 0.54%
60,526
+1,134
54
$1.84M 0.53%
17,026
+760
55
$1.83M 0.53%
72,972
56
$1.82M 0.53%
78,725
+95
57
$1.79M 0.52%
62,476
+2,620
58
$1.79M 0.52%
39,090
59
$1.77M 0.52%
23,176
-589
60
$1.74M 0.51%
52,873
+550
61
$1.71M 0.5%
52,397
-1,944
62
$1.7M 0.49%
11,773
63
$1.7M 0.49%
53,060
+1,610
64
$1.68M 0.49%
18,321
-805
65
$1.67M 0.48%
38,790
-333
66
$1.66M 0.48%
18,495
-696
67
$1.66M 0.48%
59,430
+2,110
68
$1.65M 0.48%
20,246
69
$1.65M 0.48%
42,326
-1,624
70
$1.65M 0.48%
12,922
+204
71
$1.63M 0.47%
29,451
-444
72
$1.62M 0.47%
249,100
73
$1.6M 0.47%
35,342
-2,333
74
$1.57M 0.46%
41,073
-3,552
75
$1.53M 0.45%
35,364
1 2
3
4 5