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
176
$264K 0.13%
+4,661
177
$264K 0.13%
1,042
-201
178
$263K 0.13%
5,527
-10
179
$262K 0.13%
4,650
-307
180
$259K 0.13%
2,881
-89
181
$259K 0.13%
1,740
-84
182
$258K 0.13%
9,779
-271
183
$258K 0.13%
3,353
-1,255
184
$257K 0.13%
1,853
-485
185
$256K 0.13%
4,921
-237
186
$250K 0.12%
3,588
+20
187
$249K 0.12%
3,510
188
$249K 0.12%
5,481
+603
189
$244K 0.12%
+4,142
190
$239K 0.12%
10,540
191
$238K 0.12%
3,189
-501
192
$237K 0.12%
20,648
-4,992
193
$237K 0.12%
+3,939
194
$237K 0.12%
+1,532
195
$236K 0.12%
6,566
-2,166
196
$234K 0.12%
4,555
197
$234K 0.12%
3,244
-541
198
$230K 0.11%
7,635
+120
199
$226K 0.11%
1,789
-660
200
$220K 0.11%
+5,562
6 7
8
9 10