HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$687K
3
+$392K
4
SHW icon
Sherwin-Williams
SHW
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

1
+$2.71M
2
+$2.03M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
DOC icon
Healthpeak Properties
DOC
+$787K

Sector Composition

1 Consumer Staples 8.19%
2 Industrials 7.13%
3 Technology 6.99%
4 Healthcare 6.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.06%
+2,783
277
$201K 0.06%
+3,993
278
$200K 0.06%
+3,848
279
$200K 0.06%
3,149
280
$199K 0.06%
15,000
-13,187
281
$193K 0.06%
18,395
282
$190K 0.06%
11,846
-166
283
$174K 0.05%
23,966
284
$165K 0.05%
17,235
-1,225
285
$160K 0.05%
13,185
286
$152K 0.05%
10,880
287
$145K 0.05%
14,125
288
$139K 0.04%
17,652
289
$115K 0.04%
10,415
290
$112K 0.04%
12,800
291
$111K 0.03%
25,000
292
$76K 0.02%
18,000
293
$62K 0.02%
14,242
294
$33K 0.01%
10,720
295
– –
-10,430
296
– –
-11,801
297
– –
-3,011
298
– –
-16,485
299
– –
-11,052
300
– –
-2,228
9 10 11
12
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