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
$196M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$936K
4
PHO icon
Invesco Water Resources ETF
PHO
+$909K
5
HPQ icon
HP
HPQ
+$668K

Top Sells

1
+$855K
2
+$580K
3
+$493K
4
AMG icon
Affiliated Managers Group
AMG
+$474K
5
MBB icon
iShares MBS ETF
MBB
+$342K

Sector Composition

1 Financials 14.51%
2 Industrials 11.85%
3 Healthcare 5.5%
4 Energy 5.28%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.2%
25,680
+540
127
$385K 0.2%
+7,068
128
$383K 0.2%
4,126
-63
129
$382K 0.2%
9,900
-1,570
130
$375K 0.19%
10,000
131
$372K 0.19%
3,251
+262
132
$371K 0.19%
7,346
-618
133
$371K 0.19%
7,431
+1,727
134
$370K 0.19%
7,619
+774
135
$366K 0.19%
3,830
+182
136
$361K 0.18%
8,764
+783
137
$357K 0.18%
1,702
+475
138
$355K 0.18%
4,608
+4
139
$351K 0.18%
5,869
-22
140
$348K 0.18%
7,438
+342
141
$346K 0.18%
8,828
-94
142
$345K 0.18%
9,101
-71
143
$344K 0.18%
+88,433
144
$344K 0.18%
6,992
+1,905
145
$342K 0.17%
+4,555
146
$341K 0.17%
13,170
+180
147
$336K 0.17%
+14,235
148
$335K 0.17%
+13,430
149
$335K 0.17%
1,243
-70
150
$333K 0.17%
10,438
+972
4 5
6
7 8