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
$196M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$936K
4
PHO icon
Invesco Water Resources ETF
PHO
+$909K
5
HPQ icon
HP
HPQ
+$668K

Top Sells

1
+$855K
2
+$580K
3
+$493K
4
AMG icon
Affiliated Managers Group
AMG
+$474K
5
MBB icon
iShares MBS ETF
MBB
+$342K

Sector Composition

1 Financials 14.51%
2 Industrials 11.85%
3 Healthcare 5.5%
4 Energy 5.28%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.26%
6,430
-2,234
102
$501K 0.26%
5,742
-28
103
$493K 0.25%
9,334
+3,812
104
$483K 0.25%
7,559
+1,904
105
$479K 0.24%
2,671
+396
106
$476K 0.24%
+5,461
107
$475K 0.24%
4,552
+363
108
$466K 0.24%
23,380
-660
109
$459K 0.23%
4,437
-25
110
$454K 0.23%
5,284
-133
111
$443K 0.23%
4,914
-170
112
$441K 0.23%
5,798
+137
113
$437K 0.22%
14,696
+6,146
114
$437K 0.22%
7,470
+446
115
$432K 0.22%
12,506
-10
116
$431K 0.22%
8,814
-40
117
$429K 0.22%
6,103
+407
118
$426K 0.22%
3,141
-38
119
$426K 0.22%
5,727
-2,716
120
$426K 0.22%
3,654
+77
121
$423K 0.22%
+19,005
122
$407K 0.21%
3,825
+935
123
$407K 0.21%
9,068
-6
124
$400K 0.2%
3,412
-453
125
$400K 0.2%
4,918
+191
3 4
5
6 7