HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$10.2M
2
+$8.53M
3
+$7.25M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M

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
151
$233K 0.16%
+9,306
152
$228K 0.15%
+8,096
153
$225K 0.15%
+3,121
154
$222K 0.15%
+4,106
155
$219K 0.15%
+2,260
156
$212K 0.14%
+2,922
157
$211K 0.14%
+2,929
158
$211K 0.14%
+4,552
159
$209K 0.14%
+4,971
160
$208K 0.14%
+18,050
161
$207K 0.14%
+3,540
162
$205K 0.14%
+4,224
163
$203K 0.14%
+8,187
164
$202K 0.14%
+2,101
165
$202K 0.14%
+2,396
166
$165K 0.11%
+6,900
167
$141K 0.1%
+13,800
168
$135K 0.09%
+21,800
169
$85K 0.06%
+11,480
3 4 5 6
7