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
$196M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$936K
4
PHO icon
Invesco Water Resources ETF
PHO
+$909K
5
HPQ icon
HP
HPQ
+$668K

Top Sells

1
+$855K
2
+$580K
3
+$493K
4
AMG icon
Affiliated Managers Group
AMG
+$474K
5
MBB icon
iShares MBS ETF
MBB
+$342K

Sector Composition

1 Financials 14.51%
2 Industrials 11.85%
3 Healthcare 5.5%
4 Energy 5.28%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.17%
10,050
-2,759
152
$327K 0.17%
2,780
+59
153
$322K 0.16%
3,467
+105
154
$318K 0.16%
+5,185
155
$317K 0.16%
3,195
156
$317K 0.16%
8,436
157
$309K 0.16%
4,113
+109
158
$308K 0.16%
3,690
-350
159
$304K 0.16%
11,568
-54
160
$302K 0.15%
+4,367
161
$301K 0.15%
3,568
-56
162
$300K 0.15%
8,732
+376
163
$299K 0.15%
2,519
-44
164
$296K 0.15%
2,338
+115
165
$295K 0.15%
+7,418
166
$295K 0.15%
+96,331
167
$294K 0.15%
1,052
-33
168
$294K 0.15%
17,830
-200
169
$291K 0.15%
5,158
-230
170
$289K 0.15%
5,537
-470
171
$286K 0.15%
25,640
-24
172
$284K 0.15%
+4,395
173
$281K 0.14%
12,162
+1,590
174
$280K 0.14%
+10,540
175
$277K 0.14%
10,718
+90
5 6
7
8 9