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
126
$864K 0.25%
16,029
127
$855K 0.25%
52,999
+1,829
128
$853K 0.25%
20,761
-1,909
129
$841K 0.24%
13,043
+674
130
$830K 0.24%
7,680
-34
131
$829K 0.24%
13,700
+837
132
$827K 0.24%
6,748
133
$810K 0.24%
11,977
-265
134
$810K 0.24%
+20,840
135
$799K 0.23%
627
+21
136
$792K 0.23%
23,392
137
$787K 0.23%
22,621
-81
138
$787K 0.23%
+11,579
139
$786K 0.23%
9,140
+297
140
$780K 0.23%
3,590
+73
141
$765K 0.22%
6,750
+1,238
142
$764K 0.22%
23,696
+789
143
$762K 0.22%
16,587
144
$752K 0.22%
34,700
145
$734K 0.21%
43,659
146
$732K 0.21%
19,662
147
$728K 0.21%
10,430
-142
148
$716K 0.21%
12,681
+459
149
$712K 0.21%
22,159
+2,340
150
$700K 0.2%
12,008
+431
4 5
6
7 8