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
176
$535K 0.16%
40,130
+5,927
177
$534K 0.16%
6,575
178
$524K 0.15%
3,815
-96
179
$520K 0.15%
12,070
180
$519K 0.15%
4,686
+420
181
$518K 0.15%
8,338
-520
182
$518K 0.15%
3,194
-12
183
$507K 0.15%
5,012
+65
184
$501K 0.15%
7,476
185
$499K 0.15%
71,295
186
$496K 0.14%
46,900
187
$493K 0.14%
6,340
188
$488K 0.14%
6,322
+963
189
$488K 0.14%
10,406
190
$487K 0.14%
13,937
+1,666
191
$487K 0.14%
6,230
+232
192
$483K 0.14%
12,663
+1,663
193
$483K 0.14%
11,173
+91
194
$480K 0.14%
12,672
+68
195
$477K 0.14%
17,584
+95
196
$477K 0.14%
5,838
+616
197
$477K 0.14%
6,565
+124
198
$475K 0.14%
24,396
199
$475K 0.14%
3,348
+497
200
$471K 0.14%
8,783
-230
6 7
8
9 10