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
$344M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$810K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
FAST icon
Fastenal
FAST
+$260K

Top Sells

1
+$6.54M
2
+$346K
3
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
BHC icon
Bausch Health
BHC
+$335K

Sector Composition

1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.43%
31,986
-162
77
$1.48M 0.43%
55,038
78
$1.47M 0.43%
52,469
79
$1.46M 0.42%
34,988
-3,261
80
$1.44M 0.42%
54,613
+1,141
81
$1.39M 0.4%
13,925
82
$1.37M 0.4%
52,350
83
$1.35M 0.39%
12,415
-28
84
$1.34M 0.39%
8,984
-303
85
$1.33M 0.39%
126,697
+680
86
$1.32M 0.38%
15,722
87
$1.32M 0.38%
31,404
-172
88
$1.32M 0.38%
23,521
-991
89
$1.32M 0.38%
9,969
-60
90
$1.29M 0.38%
49,262
+692
91
$1.26M 0.37%
4,112
+74
92
$1.24M 0.36%
32,003
+919
93
$1.23M 0.36%
10,846
94
$1.22M 0.35%
20,168
+3,246
95
$1.21M 0.35%
70,149
+7,190
96
$1.21M 0.35%
12,058
+161
97
$1.19M 0.35%
16,543
98
$1.17M 0.34%
15,688
99
$1.16M 0.34%
16,103
100
$1.15M 0.33%
9,137
+485
2 3
4
5 6