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
$344M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$810K
3
+$787K
4
XOM icon
Exxon Mobil
XOM
+$386K
5
FAST icon
Fastenal
FAST
+$260K

Top Sells

1
+$6.54M
2
+$346K
3
+$336K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
BHC icon
Bausch Health
BHC
+$335K

Sector Composition

1 Consumer Staples 7.77%
2 Industrials 7.57%
3 Healthcare 7.14%
4 Technology 7.1%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 2.63%
172,732
-6,394
2
$7.08M 2.06%
268,944
-2,828
3
$5.9M 1.71%
263,435
-13,071
4
$5.33M 1.55%
26,117
+4,449
5
$5.06M 1.47%
130,329
-3,915
6
$4.73M 1.37%
41,990
+185
7
$4.67M 1.36%
43,368
-873
8
$4.38M 1.27%
59,574
-2,152
9
$4.31M 1.25%
165,827
+1,540
10
$4.27M 1.24%
35,415
+181
11
$4.2M 1.22%
243,310
-5,250
12
$3.9M 1.14%
46,289
-346
13
$3.9M 1.13%
80,403
+707
14
$3.69M 1.07%
47,360
+4,952
15
$3.56M 1.04%
40,536
+829
16
$3.56M 1.03%
60,605
+515
17
$3.43M 1%
68,001
+1,453
18
$3.37M 0.98%
29,513
-1,084
19
$3.35M 0.97%
44,629
-2,035
20
$3.33M 0.97%
57,123
-135
21
$3.21M 0.93%
515,360
+2,120
22
$3.13M 0.91%
67,913
-4,336
23
$2.94M 0.85%
24,874
-60
24
$2.88M 0.84%
28,034
+48
25
$2.85M 0.83%
13,919
-1,639
1
2 3 4 5