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
201
$238K 0.11%
8,968
+188
202
$232K 0.11%
3,200
-310
203
$231K 0.11%
6,458
-108
204
$230K 0.11%
3,289
+45
205
$229K 0.11%
1,572
+40
206
$227K 0.11%
8,453
207
$226K 0.11%
6,748
-357
208
$224K 0.1%
2,365
-516
209
$223K 0.1%
26,300
210
$223K 0.1%
+2,482
211
$221K 0.1%
+4,867
212
$221K 0.1%
5,000
213
$219K 0.1%
4,011
+49
214
$216K 0.1%
+1,800
215
$214K 0.1%
+7,460
216
$208K 0.1%
4,039
-611
217
$208K 0.1%
1,331
-443
218
$178K 0.08%
16,200
219
$171K 0.08%
+12,180
220
$89K 0.04%
28,840
-65,491
221
$38K 0.02%
41,500
222
$12K 0.01%
11,000
223
– –
-88,433
224
– –
-18,650
225
– –
-11,450
6 7 8
9
10