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
$201M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.95M
3
+$929K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$827K
5
COP icon
ConocoPhillips
COP
+$685K

Top Sells

1
+$4.2M
2
+$1.88M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.25%
12,508
-1,388
102
$511K 0.25%
6,099
+266
103
$505K 0.25%
9,176
-100
104
$505K 0.25%
10,430
+1,362
105
$495K 0.25%
2,475
-3,022
106
$494K 0.25%
4,011
+760
107
$491K 0.24%
4,506
+676
108
$490K 0.24%
28,477
+15,030
109
$490K 0.24%
5,120
-3,644
110
$486K 0.24%
6,467
+669
111
$483K 0.24%
3,552
+411
112
$472K 0.24%
10,413
+2,794
113
$471K 0.23%
5,967
-3,779
114
$460K 0.23%
4,265
-287
115
$450K 0.22%
4,619
-295
116
$447K 0.22%
12,718
+212
117
$437K 0.22%
18,755
-250
118
$433K 0.22%
1,990
+288
119
$428K 0.21%
4,864
+738
120
$424K 0.21%
+6,123
121
$416K 0.21%
8,099
-1,235
122
$408K 0.2%
3,585
-69
123
$404K 0.2%
4,072
-365
124
$402K 0.2%
3,775
-50
125
$402K 0.2%
6,616
-854
3 4
5
6 7