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
201
$226K 0.12%
+2,780
202
$226K 0.12%
1,042
-6
203
$224K 0.11%
+1,621
204
$223K 0.11%
+20,950
205
$223K 0.11%
+4,685
206
$222K 0.11%
+4,135
207
$219K 0.11%
2,025
-54
208
$216K 0.11%
+4,183
209
$214K 0.11%
+3,875
210
$209K 0.11%
+13,447
211
$209K 0.11%
8,279
-1,350
212
$207K 0.11%
+3,203
213
$207K 0.11%
4,878
-82
214
$206K 0.11%
5,000
215
$206K 0.11%
3,977
+45
216
$204K 0.1%
+5,457
217
$203K 0.1%
8,791
-3,348
218
$203K 0.1%
3,568
-55
219
$200K 0.1%
+2,728
220
$200K 0.1%
4,223
-911
221
$197K 0.1%
+11,451
222
$180K 0.09%
23,800
-11,800
223
$129K 0.07%
19,260
-1,620
224
$117K 0.06%
14,221
+338
225
$114K 0.06%
+11,451
6 7 8
9
10