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
$201M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.95M
3
+$929K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$827K
5
COP icon
ConocoPhillips
COP
+$685K

Top Sells

1
+$4.2M
2
+$1.88M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.39%
27,944
+963
77
$767K 0.38%
9,577
+31
78
$767K 0.38%
19,853
-6,266
79
$741K 0.37%
18,815
+11,397
80
$734K 0.37%
24,089
+2,519
81
$715K 0.36%
29,940
-2,848
82
$710K 0.35%
13,152
-1,268
83
$704K 0.35%
5,671
-4,192
84
$666K 0.33%
11,762
+4,694
85
$664K 0.33%
6,868
+908
86
$663K 0.33%
9,393
-251
87
$645K 0.32%
9,670
+5,858
88
$643K 0.32%
28,674
-19,770
89
$639K 0.32%
7,931
+3,013
90
$636K 0.32%
12,555
+5,117
91
$634K 0.32%
20,533
+10,752
92
$630K 0.31%
5,093
-321
93
$624K 0.31%
27,366
-5,314
94
$608K 0.3%
8,570
+4,175
95
$605K 0.3%
+20,196
96
$556K 0.28%
15,095
-8,101
97
$554K 0.28%
7,538
-1,036
98
$536K 0.27%
13,058
-11,930
99
$531K 0.26%
+13,079
100
$512K 0.26%
5,792
+50
2 3
4
5 6