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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.13M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.72M
5
HTH icon
Hilltop Holdings
HTH
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Industrials 10.96%
3 Consumer Discretionary 5.16%
4 Consumer Staples 4.4%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.85%
+193,026
2
$8.04M 5.43%
+1,475,387
3
$7.13M 4.82%
+67,758
4
$6.72M 4.54%
+172,926
5
$5.16M 3.48%
+314,432
6
$5.15M 3.48%
+56,661
7
$3.67M 2.48%
+55,374
8
$3.06M 2.07%
+77,857
9
$2.84M 1.92%
+56,094
10
$2.54M 1.72%
+23,197
11
$2.47M 1.67%
+38,605
12
$2.44M 1.65%
+21,454
13
$2.43M 1.64%
+28,834
14
$2.31M 1.56%
+61,426
15
$2.26M 1.52%
+132,127
16
$1.89M 1.27%
+11,501
17
$1.68M 1.13%
+98,113
18
$1.51M 1.02%
+25,364
19
$1.41M 0.95%
+107,448
20
$1.39M 0.94%
+29,400
21
$1.29M 0.87%
+25,721
22
$1.23M 0.83%
+46,091
23
$1.18M 0.8%
+85,237
24
$1.17M 0.79%
+21,715
25
$1.17M 0.79%
+49,099
1
2 3 4 5