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
$290M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.69M
3
+$1.7M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
HTH icon
Hilltop Holdings
HTH
+$1.51M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.23%
17,557
+526
102
$627K 0.22%
17,290
+3,891
103
$623K 0.22%
3,030
-571
104
$622K 0.21%
14,888
+3,068
105
$617K 0.21%
3,693
-609
106
$615K 0.21%
4,691
+17
107
$603K 0.21%
8,337
+2,893
108
$587K 0.2%
4,848
-349
109
$568K 0.2%
14,012
+2,003
110
$564K 0.19%
4,878
-592
111
$562K 0.19%
9,856
+200
112
$550K 0.19%
19,582
+1,835
113
$535K 0.18%
15,678
-381
114
$521K 0.18%
19,624
-1,756
115
$511K 0.18%
4,498
-347
116
$504K 0.17%
4,011
-599
117
$495K 0.17%
10,776
+1,641
118
$488K 0.17%
12,736
-1,720
119
$481K 0.17%
21,936
+5,351
120
$467K 0.16%
6,160
-553
121
$462K 0.16%
4,599
+54
122
$460K 0.16%
3,344
-592
123
$457K 0.16%
5,988
-285
124
$456K 0.16%
10,154
+1,124
125
$454K 0.16%
6,586
-348
3 4
5
6 7