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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.06M

Top Sells

1
+$3.31M
2
+$1.29M
3
+$951K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$858K
5
HPQ icon
HP
HPQ
+$794K

Sector Composition

1 Industrials 10.41%
2 Financials 10.11%
3 Energy 7.32%
4 Consumer Staples 6.64%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.43%
21,205
+2,390
77
$898K 0.42%
13,447
+3,777
78
$860K 0.4%
40,440
-155,477
79
$827K 0.39%
14,652
+6,553
80
$817K 0.38%
28,257
+313
81
$816K 0.38%
6,700
82
$800K 0.37%
18,873
-980
83
$774K 0.36%
13,176
+1,414
84
$773K 0.36%
23,366
+2,833
85
$769K 0.36%
9,577
86
$711K 0.33%
591
-64
87
$700K 0.33%
9,347
-46
88
$695K 0.32%
16,674
+3,616
89
$695K 0.32%
6,612
-256
90
$692K 0.32%
12,418
-137
91
$689K 0.32%
5,468
-203
92
$678K 0.32%
9,483
+913
93
$661K 0.31%
15,296
+8,839
94
$661K 0.31%
12,560
-592
95
$653K 0.3%
5,105
+12
96
$636K 0.3%
8,085
+154
97
$635K 0.3%
24,812
-5,128
98
$601K 0.28%
26,048
-1,318
99
$596K 0.28%
13,320
-7,380
100
$581K 0.27%
7,936
+1,813
2 3
4
5 6