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
$201M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.95M
3
+$929K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$827K
5
COP icon
ConocoPhillips
COP
+$685K

Top Sells

1
+$4.2M
2
+$1.88M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$990K

Sector Composition

1 Financials 12.49%
2 Industrials 11.07%
3 Consumer Staples 6.73%
4 Energy 6.23%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.17%
2,773
-7,138
152
$329K 0.16%
7,617
+810
153
$328K 0.16%
94,331
-2,000
154
$323K 0.16%
8,436
155
$319K 0.16%
+5,057
156
$314K 0.16%
1,028
-24
157
$314K 0.16%
4,844
-14,860
158
$313K 0.16%
5,960
+1,983
159
$307K 0.15%
+8,694
160
$305K 0.15%
12,260
+98
161
$303K 0.15%
11,075
+895
162
$303K 0.15%
11,901
+333
163
$301K 0.15%
+5,110
164
$299K 0.15%
5,912
-1,434
165
$298K 0.15%
3,065
-402
166
$287K 0.14%
3,079
+299
167
$284K 0.14%
5,596
+571
168
$281K 0.14%
14,095
-140
169
$279K 0.14%
2,116
-664
170
$274K 0.14%
+9,500
171
$270K 0.13%
1,774
-97
172
$267K 0.13%
6,655
+1,970
173
$266K 0.13%
8,780
-1,658
174
$265K 0.13%
+11,896
175
$265K 0.13%
+6,457
5 6
7
8 9