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
201
$219K 0.11%
3,962
-301
202
$218K 0.11%
+7,105
203
$217K 0.11%
+7,491
204
$214K 0.11%
+4,977
205
$214K 0.11%
4,233
+50
206
$213K 0.11%
2,957
-65
207
$212K 0.11%
18,650
-2,300
208
$212K 0.11%
4,728
+505
209
$211K 0.11%
+2,002
210
$210K 0.1%
2,812
-8,133
211
$209K 0.1%
4,212
+77
212
$208K 0.1%
+4,870
213
$206K 0.1%
26,300
+2,500
214
$206K 0.1%
5,000
215
$202K 0.1%
+2,643
216
$200K 0.1%
+8,453
217
$173K 0.09%
+16,200
218
$79K 0.04%
11,450
-1
219
– –
0
220
$27K 0.01%
41,500
+21,500
221
$12K 0.01%
+11,000
222
– –
-2,852
223
– –
-5,284
224
– –
-2,025
225
– –
-3,518
7 8
9
10 11