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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.06M

Top Sells

1
+$3.31M
2
+$1.29M
3
+$951K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$858K
5
HPQ icon
HP
HPQ
+$794K

Sector Composition

1 Industrials 10.41%
2 Financials 10.11%
3 Energy 7.32%
4 Consumer Staples 6.64%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.25%
9,656
+480
102
$529K 0.25%
14,456
+1,738
103
$525K 0.24%
4,501
-5
104
$515K 0.24%
7,085
-453
105
$515K 0.24%
4,366
-253
106
$513K 0.24%
9,798
-632
107
$512K 0.24%
4,607
+342
108
$502K 0.23%
13,314
+4,620
109
$501K 0.23%
13,498
-13,912
110
$501K 0.23%
7,573
+3,431
111
$492K 0.23%
2,189
+199
112
$491K 0.23%
5,870
-229
113
$482K 0.22%
6,244
-223
114
$481K 0.22%
4,018
+7
115
$473K 0.22%
14,171
-924
116
$472K 0.22%
4,554
+482
117
$464K 0.22%
11,450
-1,058
118
$460K 0.21%
5,190
-602
119
$456K 0.21%
11,009
+596
120
$453K 0.21%
4,959
+95
121
$451K 0.21%
3,260
-292
122
$447K 0.21%
11,000
+1,000
123
$440K 0.21%
7,014
+1,282
124
$438K 0.2%
28,547
+70
125
$437K 0.2%
4,189
-931
3 4
5
6 7