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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.13M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.72M
5
HTH icon
Hilltop Holdings
HTH
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Industrials 10.96%
3 Consumer Discretionary 5.16%
4 Consumer Staples 4.4%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.18%
+1,203
127
$270K 0.18%
+3,165
128
$269K 0.18%
+5,617
129
$269K 0.18%
+5,299
130
$268K 0.18%
+5,588
131
$266K 0.18%
+27,272
132
$266K 0.18%
+10,578
133
$263K 0.18%
+3,169
134
$261K 0.18%
+1,212
135
$260K 0.18%
+2,325
136
$260K 0.18%
+5,816
137
$258K 0.17%
+3,004
138
$256K 0.17%
+5,591
139
$255K 0.17%
+5,306
140
$249K 0.17%
+3,063
141
$246K 0.17%
+3,572
142
$243K 0.16%
+2,456
143
$241K 0.16%
+4,212
144
$240K 0.16%
+2,790
145
$238K 0.16%
+4,150
146
$238K 0.16%
+3,885
147
$236K 0.16%
+3,153
148
$235K 0.16%
+2,285
149
$234K 0.16%
+3,970
150
$233K 0.16%
+9,306
3 4 5
6
7