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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.13M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.72M
5
HTH icon
Hilltop Holdings
HTH
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Industrials 10.96%
3 Consumer Discretionary 5.16%
4 Consumer Staples 4.4%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.34%
+12,226
77
$488K 0.33%
+31,540
78
$484K 0.33%
+8,872
79
$483K 0.33%
+9,075
80
$480K 0.32%
+14,723
81
$479K 0.32%
+6,167
82
$464K 0.31%
+17,346
83
$462K 0.31%
+6,725
84
$460K 0.31%
+5,095
85
$444K 0.3%
+5,427
86
$431K 0.29%
+5,135
87
$429K 0.29%
+7,084
88
$422K 0.29%
+13,769
89
$421K 0.28%
+42,696
90
$421K 0.28%
+5,756
91
$411K 0.28%
+17,810
92
$395K 0.27%
+18,134
93
$393K 0.27%
+4,399
94
$390K 0.26%
+12,928
95
$389K 0.26%
+8,992
96
$386K 0.26%
+5,582
97
$381K 0.26%
+3,851
98
$376K 0.25%
+6,082
99
$373K 0.25%
+9,112
100
$372K 0.25%
+4,428
2 3
4
5 6