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
$196M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$936K
4
PHO icon
Invesco Water Resources ETF
PHO
+$909K
5
HPQ icon
HP
HPQ
+$668K

Top Sells

1
+$855K
2
+$580K
3
+$493K
4
AMG icon
Affiliated Managers Group
AMG
+$474K
5
MBB icon
iShares MBS ETF
MBB
+$342K

Sector Composition

1 Financials 14.51%
2 Industrials 11.85%
3 Healthcare 5.5%
4 Energy 5.28%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.38%
26,981
-160
77
$753K 0.38%
8,764
+58
78
$743K 0.38%
10,914
+97
79
$724K 0.37%
9,746
-523
80
$702K 0.36%
32,788
+2,512
81
$685K 0.35%
14,349
+1,898
82
$668K 0.34%
+52,529
83
$668K 0.34%
20,133
+266
84
$656K 0.34%
9,354
+26
85
$645K 0.33%
6,647
+880
86
$629K 0.32%
5,414
-1,327
87
$626K 0.32%
+21,570
88
$623K 0.32%
9,644
-76
89
$614K 0.31%
8,574
-277
90
$604K 0.31%
32,680
+960
91
$586K 0.3%
12,351
+98
92
$565K 0.29%
5,960
-28
93
$552K 0.28%
5,833
-170
94
$547K 0.28%
15,537
+814
95
$544K 0.28%
6,462
-280
96
$543K 0.28%
16,582
-17
97
$532K 0.27%
13,896
-463
98
$518K 0.26%
44,653
+986
99
$517K 0.26%
13,491
+6,109
100
$506K 0.26%
9,276
+1,320
2 3
4
5 6