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
$290M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.69M
3
+$1.7M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
HTH icon
Hilltop Holdings
HTH
+$1.51M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.11%
12,700
152
$314K 0.11%
4,265
-591
153
$314K 0.11%
3,098
-454
154
$313K 0.11%
5,308
-3,178
155
$310K 0.11%
11,140
+350
156
$309K 0.11%
17,272
-1,835
157
$301K 0.1%
5,556
-1
158
$299K 0.1%
8,389
-276
159
$298K 0.1%
+1,940
160
$297K 0.1%
2,087
+26
161
$290K 0.1%
10,122
-498
162
$288K 0.1%
7,404
-2,046
163
$287K 0.1%
4,219
-381
164
$285K 0.1%
8,592
-1,316
165
$284K 0.1%
+6,709
166
$281K 0.1%
5,283
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167
$274K 0.09%
8,946
-1,278
168
$273K 0.09%
3,063
-336
169
$272K 0.09%
4,414
+102
170
$272K 0.09%
3,059
+78
171
$266K 0.09%
+2,821
172
$258K 0.09%
1,950
+140
173
$253K 0.09%
6,104
-801
174
$248K 0.09%
1,085
-20
175
$247K 0.09%
11,379
-60,903
5 6
7
8 9