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
$344M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$810K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
FAST icon
Fastenal
FAST
+$260K

Top Sells

1
+$6.54M
2
+$346K
3
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
BHC icon
Bausch Health
BHC
+$335K

Sector Composition

1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.2%
23,646
-1,464
152
$689K 0.2%
26,524
-1,112
153
$681K 0.2%
8,556
154
$679K 0.2%
18,125
155
$674K 0.2%
16,820
+676
156
$671K 0.2%
6,331
+196
157
$670K 0.19%
12,174
+1,502
158
$663K 0.19%
6,710
-169
159
$651K 0.19%
6,192
-816
160
$645K 0.19%
10,754
+748
161
$639K 0.19%
4,835
162
$639K 0.19%
34,308
+704
163
$625K 0.18%
9,459
-317
164
$624K 0.18%
12,477
+53
165
$623K 0.18%
8,203
+162
166
$619K 0.18%
8,078
167
$607K 0.18%
20,900
+1,148
168
$607K 0.18%
7,198
-646
169
$595K 0.17%
6,086
+105
170
$590K 0.17%
40,780
171
$580K 0.17%
5,562
172
$563K 0.16%
4,702
+414
173
$561K 0.16%
27,600
174
$558K 0.16%
6,598
+519
175
$548K 0.16%
12,284
5 6
7
8 9