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
176
$230K 0.08%
2,664
-75
177
$226K 0.08%
1
178
$225K 0.08%
+6,998
179
$222K 0.08%
+3,228
180
$220K 0.08%
+3,524
181
$218K 0.08%
+3,097
182
$215K 0.07%
2,008
-322
183
$214K 0.07%
+2,815
184
$213K 0.07%
+6,036
185
$212K 0.07%
+4,303
186
$212K 0.07%
1,691
+7
187
$211K 0.07%
6,940
-370
188
$209K 0.07%
4,679
-55
189
$209K 0.07%
3,314
-1,083
190
$208K 0.07%
+1,452
191
$208K 0.07%
1,990
+5
192
$208K 0.07%
+6,048
193
$206K 0.07%
+3,848
194
$204K 0.07%
+2,262
195
$201K 0.07%
+8,980
196
$201K 0.07%
+834
197
$177K 0.06%
28,800
198
$158K 0.05%
16,200
199
$42K 0.01%
61,500
200
$37K 0.01%
28,840
5 6 7
8
9