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
1
$10.7M 5.01%
1,475,387
2
$9.17M 4.28%
173,532
+20,644
3
$6.7M 3.12%
170,058
+13,631
4
$5.61M 2.62%
73,285
+1,698
5
$5.4M 2.52%
217,077
+54,059
6
$5.32M 2.48%
44,760
+1,682
7
$3.85M 1.8%
96,512
+14,559
8
$3.72M 1.73%
54,391
+28,899
9
$3.66M 1.71%
38,431
+4,234
10
$3.53M 1.65%
32,636
+1,966
11
$3.46M 1.62%
45,020
+6,877
12
$2.6M 1.22%
22,598
+6,337
13
$2.58M 1.2%
104,816
-4,392
14
$2.57M 1.2%
58,086
-9,277
15
$2.41M 1.12%
23,892
+508
16
$2.32M 1.08%
73,689
-20,582
17
$2.24M 1.04%
56,095
+46,873
18
$2.21M 1.03%
77,340
-260
19
$2.17M 1.01%
43,001
+4,902
20
$2.14M 1%
17,930
+2,835
21
$2.12M 0.99%
24,672
+915
22
$1.98M 0.92%
32,402
+664
23
$1.94M 0.9%
102,548
-5,048
24
$1.89M 0.88%
29,476
+2,852
25
$1.85M 0.86%
88,738
+295
1
2 3 4 5