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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.04M
3 +$7.13M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.72M
5
HTH icon
Hilltop Holdings
HTH
+$5.16M

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%
+7,114
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%
+2,396
165
$202K 0.14%
+2,101
166
$165K 0.11%
+6,900
167
$141K 0.1%
+13,800
168
$135K 0.09%
+21,800
169
$85K 0.06%
+11,480