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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.13M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.72M
5
HTH icon
Hilltop Holdings
HTH
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Industrials 10.96%
3 Consumer Discretionary 5.16%
4 Consumer Staples 4.4%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.24%
+8,163
102
$359K 0.24%
+13,921
103
$358K 0.24%
+3,917
104
$356K 0.24%
+4,715
105
$346K 0.23%
+10,871
106
$342K 0.23%
+3,466
107
$342K 0.23%
+5,207
108
$336K 0.23%
+4,039
109
$331K 0.22%
+1,810
110
$330K 0.22%
+23,760
111
$327K 0.22%
+3,195
112
$307K 0.21%
+4,515
113
$303K 0.2%
+2,707
114
$301K 0.2%
+9,200
115
$299K 0.2%
+12,639
116
$296K 0.2%
+3,769
117
$291K 0.2%
+8,272
118
$285K 0.19%
+6,362
119
$284K 0.19%
+8,704
120
$284K 0.19%
+24,170
121
$276K 0.19%
+6,124
122
$275K 0.19%
+35,600
123
$274K 0.19%
+8,768
124
$273K 0.18%
+9,906
125
$272K 0.18%
+5,154
3 4
5
6 7