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
$290M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.69M
3
+$1.7M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
HTH icon
Hilltop Holdings
HTH
+$1.51M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 24.27%
10,171,039
+8,695,652
2
$11.5M 3.97%
218,802
+2,556
3
$8.17M 2.82%
340,089
+14,650
4
$7.45M 2.57%
195,090
+2,359
5
$5.96M 2.06%
75,639
+670
6
$5.42M 1.87%
45,330
-935
7
$4.83M 1.67%
122,428
+3,630
8
$4.4M 1.52%
55,365
+770
9
$4.18M 1.44%
38,249
-52
10
$4.14M 1.43%
46,229
+158
11
$3.9M 1.35%
64,036
-1,120
12
$2.86M 0.99%
102,412
-616
13
$2.8M 0.97%
107,740
+3,372
14
$2.73M 0.94%
136,902
+75,785
15
$2.73M 0.94%
22,833
+392
16
$2.69M 0.93%
+13,026
17
$2.65M 0.92%
24,199
+435
18
$2.55M 0.88%
54,430
+1,266
19
$2.26M 0.78%
24,474
+1,039
20
$2.17M 0.75%
121,060
+9,144
21
$2.12M 0.73%
45,884
+3,206
22
$1.96M 0.68%
24,051
+2,131
23
$1.93M 0.66%
69,768
-9,108
24
$1.91M 0.66%
56,648
+543
25
$1.89M 0.65%
103,835
+8,079
1
2 3 4 5