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
176
$277K 0.14%
8,656
-206
177
$276K 0.14%
4,957
-214
178
$275K 0.14%
2,665
179
$274K 0.14%
1,653
-849
180
$274K 0.14%
6,807
-216
181
$274K 0.14%
9,781
-1,223
182
$271K 0.14%
2,449
-510
183
$270K 0.14%
3,785
-436
184
$269K 0.14%
2,970
-395
185
$266K 0.14%
2,773
-1,596
186
$265K 0.14%
+10,180
187
$263K 0.13%
2,422
+24
188
$259K 0.13%
2,845
+50
189
$257K 0.13%
1,824
+19
190
$254K 0.13%
+3,812
191
$251K 0.13%
3,510
192
$249K 0.13%
1,871
-24
193
$249K 0.13%
4,263
-27
194
$248K 0.13%
3,518
+118
195
$234K 0.12%
2,852
+52
196
$234K 0.12%
3,022
-79
197
$234K 0.12%
5,025
+371
198
$233K 0.12%
+4,336
199
$230K 0.12%
4,555
200
$227K 0.12%
+7,515
6 7
8
9 10