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
176
$288K 0.13%
7,940
+305
177
$281K 0.13%
11,300
-17,374
178
$276K 0.13%
3,115
+36
179
$276K 0.13%
3,657
+845
180
$275K 0.13%
2,182
+66
181
$272K 0.13%
5,987
+1,010
182
$272K 0.13%
4,989
+68
183
$271K 0.13%
1,754
+14
184
$268K 0.13%
10,728
-1,173
185
$266K 0.12%
3,622
+433
186
$266K 0.12%
3,310
-43
187
$265K 0.12%
+3,665
188
$265K 0.12%
5,414
-498
189
$262K 0.12%
5,557
+30
190
$256K 0.12%
3,830
-1,014
191
$254K 0.12%
9,509
-270
192
$248K 0.12%
4,266
-395
193
$248K 0.12%
4,311
-2,305
194
$247K 0.12%
1,825
+36
195
$246K 0.11%
20,432
-216
196
$246K 0.11%
20,390
-4,940
197
$244K 0.11%
+6,948
198
$243K 0.11%
4,555
199
$240K 0.11%
+2,971
200
$239K 0.11%
5,061
-420
6 7
8
9 10