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
1
$9.22M 4.72%
174,918
-9,352
2
$8.97M 4.59%
1,475,387
3
$8.62M 4.41%
372,626
-3,065
4
$6.65M 3.4%
166,927
+974
5
$5.06M 2.59%
48,420
-3,272
6
$4.61M 2.36%
63,493
+4,762
7
$3.63M 1.86%
39,072
-2,588
8
$2.75M 1.41%
74,715
-3,472
9
$2.58M 1.32%
25,493
+12,799
10
$2.54M 1.3%
55,149
-2,287
11
$2.31M 1.18%
32,359
-2,561
12
$2.21M 1.13%
19,118
-185
13
$2.16M 1.11%
26,015
-18
14
$2.11M 1.08%
78,965
-2,290
15
$2.1M 1.07%
84,221
+9,664
16
$2M 1.02%
52,808
-3,525
17
$2M 1.02%
104,385
-30,230
18
$1.98M 1.01%
112,516
+13,400
19
$1.95M 1%
22,691
+2,815
20
$1.93M 0.99%
48,762
+821
21
$1.92M 0.98%
17,776
-2,534
22
$1.91M 0.98%
16,724
-1,812
23
$1.9M 0.97%
96,891
-2,342
24
$1.79M 0.92%
22,730
+834
25
$1.78M 0.91%
103,164
+2,408
1
2 3 4 5