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
$201M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.95M
3
+$929K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$827K
5
COP icon
ConocoPhillips
COP
+$685K

Top Sells

1
+$4.2M
2
+$1.88M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.2%
23,820
+440
127
$401K 0.2%
9,983
+4,526
128
$389K 0.19%
7,504
+73
129
$387K 0.19%
10,000
130
$385K 0.19%
9,900
131
$380K 0.19%
+7,324
132
$377K 0.19%
14,605
+1,435
133
$374K 0.19%
22,821
+11,370
134
$372K 0.19%
88,433
135
$370K 0.18%
3,259
-153
136
$370K 0.18%
4,861
-1,569
137
$366K 0.18%
2,926
+407
138
$366K 0.18%
5,167
+1,054
139
$364K 0.18%
6,060
+191
140
$358K 0.18%
3,415
+750
141
$358K 0.18%
25,330
-350
142
$358K 0.18%
4,766
-1,337
143
$356K 0.18%
9,222
+121
144
$353K 0.18%
3,474
+279
145
$352K 0.18%
12,362
+1,644
146
$351K 0.17%
5,250
-4,104
147
$345K 0.17%
9,034
+378
148
$342K 0.17%
+5,732
149
$340K 0.17%
2,837
+415
150
$332K 0.17%
9,068
+240
4 5
6
7 8