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
201
$465K 0.14%
6,128
-164
202
$461K 0.13%
22,578
+735
203
$459K 0.13%
26,405
+2,030
204
$451K 0.13%
4,439
-825
205
$447K 0.13%
4,592
+471
206
$447K 0.13%
5,832
+969
207
$440K 0.13%
6,102
-19
208
$436K 0.13%
3,602
-303
209
$434K 0.13%
1,963
+131
210
$426K 0.12%
17,150
211
$424K 0.12%
2,293
212
$420K 0.12%
2,223
-6
213
$419K 0.12%
5,443
-36
214
$419K 0.12%
2,899
+378
215
$419K 0.12%
7,860
216
$415K 0.12%
71,840
217
$405K 0.12%
3,370
218
$404K 0.12%
11,406
+2,160
219
$402K 0.12%
23,900
220
$398K 0.12%
8,531
-1,047
221
$391K 0.11%
9,160
+79
222
$386K 0.11%
4,742
+236
223
$384K 0.11%
10,378
224
$383K 0.11%
9,149
-30
225
$380K 0.11%
2,977
+51
7 8
9
10 11