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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.06M

Top Sells

1
+$3.31M
2
+$1.29M
3
+$951K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$858K
5
HPQ icon
HP
HPQ
+$794K

Sector Composition

1 Industrials 10.41%
2 Financials 10.11%
3 Energy 7.32%
4 Consumer Staples 6.64%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.16%
7,189
-428
152
$342K 0.16%
2,775
-62
153
$332K 0.15%
11,612
-648
154
$331K 0.15%
3,195
-279
155
$331K 0.15%
8,436
156
$327K 0.15%
11,606
-12,483
157
$327K 0.15%
5,404
-656
158
$326K 0.15%
4,847
+908
159
$324K 0.15%
6,308
+2,075
160
$324K 0.15%
3,897
-964
161
$323K 0.15%
7,917
-1,117
162
$322K 0.15%
4,847
-403
163
$321K 0.15%
1,017
-11
164
$317K 0.15%
3,072
+7
165
$317K 0.15%
2,680
-93
166
$316K 0.15%
3,682
+94
167
$314K 0.15%
4,524
-242
168
$312K 0.15%
+4,390
169
$308K 0.14%
9,500
170
$308K 0.14%
5,226
-370
171
$307K 0.14%
+4,948
172
$304K 0.14%
7,795
+1,140
173
$296K 0.14%
6,890
+1,328
174
$295K 0.14%
+8,275
175
$291K 0.14%
10,805
-270
5 6
7
8 9