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
$290M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.69M
3
+$1.7M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
HTH icon
Hilltop Holdings
HTH
+$1.51M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.34%
19,104
+1,185
77
$958K 0.33%
17,936
+626
78
$927K 0.32%
27,394
+1,061
79
$918K 0.32%
22,312
-2,735
80
$894K 0.31%
34,700
81
$888K 0.31%
29,863
-4,095
82
$869K 0.3%
10,175
+1,008
83
$867K 0.3%
21,659
-1,315
84
$819K 0.28%
6,700
85
$815K 0.28%
10,594
+551
86
$808K 0.28%
9,869
+583
87
$762K 0.26%
9,412
+312
88
$759K 0.26%
16,355
+201
89
$753K 0.26%
23,842
-509
90
$753K 0.26%
28,558
+100
91
$747K 0.26%
11,414
-1,567
92
$743K 0.26%
12,232
-173
93
$726K 0.25%
10,325
-1,111
94
$706K 0.24%
17,606
+1,552
95
$704K 0.24%
6,142
+25
96
$699K 0.24%
15,760
+812
97
$695K 0.24%
10,608
-1,764
98
$682K 0.24%
9,010
+556
99
$661K 0.23%
8,270
-607
100
$660K 0.23%
579
+22
2 3
4
5 6