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
126
$451K 0.16%
4,735
-419
127
$450K 0.16%
8,427
+2,176
128
$444K 0.15%
6,938
+354
129
$431K 0.15%
8,232
-1,407
130
$425K 0.15%
2,883
-453
131
$408K 0.14%
8,830
+491
132
$404K 0.14%
2,942
+403
133
$401K 0.14%
6,409
+611
134
$398K 0.14%
3,814
-762
135
$390K 0.13%
+9,745
136
$386K 0.13%
3,830
137
$382K 0.13%
6,848
-1,120
138
$377K 0.13%
12,733
+948
139
$373K 0.13%
2,585
+72
140
$372K 0.13%
3,235
+50
141
$366K 0.13%
5,591
+183
142
$364K 0.13%
5,551
+203
143
$362K 0.13%
6,281
+163
144
$361K 0.12%
8,526
+73
145
$355K 0.12%
16,786
+82
146
$345K 0.12%
5,012
-238
147
$339K 0.12%
3,195
148
$339K 0.12%
23,209
-18
149
$337K 0.12%
8,436
150
$324K 0.11%
3,373
-409
4 5
6
7 8