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
$344M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$810K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
FAST icon
Fastenal
FAST
+$260K

Top Sells

1
+$6.54M
2
+$346K
3
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
BHC icon
Bausch Health
BHC
+$335K

Sector Composition

1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.32%
38,200
-726
102
$1.1M 0.32%
1,443
103
$1.09M 0.32%
25,264
+421
104
$1.08M 0.31%
13,884
-257
105
$1.07M 0.31%
20,719
-777
106
$1.06M 0.31%
37,104
-2,011
107
$1.05M 0.31%
17,360
108
$1.05M 0.31%
30,472
-1,211
109
$1.04M 0.3%
23,369
110
$1.04M 0.3%
20,737
-3,886
111
$1.03M 0.3%
25,416
112
$999K 0.29%
21,705
-257
113
$994K 0.29%
29,144
-83
114
$976K 0.28%
18,648
115
$972K 0.28%
15,997
+1,004
116
$969K 0.28%
29,123
-2,262
117
$968K 0.28%
29,597
-5,062
118
$942K 0.27%
10,791
-125
119
$937K 0.27%
15,608
-2,916
120
$937K 0.27%
16,257
+235
121
$935K 0.27%
27,412
122
$934K 0.27%
18,426
+406
123
$932K 0.27%
11,692
-400
124
$905K 0.26%
35,966
125
$870K 0.25%
61,728
-4,082
3 4
5
6 7