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
1
$11M 5.5%
1,475,387
2
$8.06M 4.02%
152,888
-22,030
3
$5.74M 2.86%
156,427
-10,500
4
$5.27M 2.62%
71,587
+8,094
5
$5.01M 2.5%
43,078
+23,960
6
$4.66M 2.32%
195,917
-176,709
7
$4.04M 2.01%
163,018
+78,797
8
$3.25M 1.62%
30,670
-17,750
9
$3.23M 1.61%
34,197
-4,875
10
$3.2M 1.59%
81,953
+7,238
11
$2.8M 1.39%
38,143
+5,784
12
$2.44M 1.22%
94,271
-2,620
13
$2.28M 1.14%
23,384
-2,109
14
$2.24M 1.12%
25,904
+3,213
15
$2.19M 1.09%
25,166
-849
16
$2.13M 1.06%
77,600
-1,365
17
$2.13M 1.06%
108,505
+4,120
18
$2.11M 1.05%
67,363
+16,958
19
$2.09M 1.04%
109,208
-3,308
20
$1.88M 0.94%
24,033
+1,303
21
$1.87M 0.93%
38,099
-17,050
22
$1.81M 0.9%
16,261
-1,515
23
$1.77M 0.88%
88,443
+22,955
24
$1.76M 0.88%
15,095
-1,629
25
$1.72M 0.86%
31,738
+8,249
1
2 3 4 5