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
$315M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$476K
3
+$416K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.07%
5,213
-2,111
277
$206K 0.07%
+1,929
278
$206K 0.07%
+1,447
279
$204K 0.06%
+24,240
280
$200K 0.06%
5,077
-160
281
$200K 0.06%
+3,921
282
$172K 0.05%
13,185
283
$170K 0.05%
+13,505
284
$162K 0.05%
10,880
285
$151K 0.05%
14,125
286
$151K 0.05%
23,966
287
$150K 0.05%
17,652
288
$116K 0.04%
10,415
289
$110K 0.04%
12,800
290
$88K 0.03%
25,000
291
$65K 0.02%
14,242
292
$54K 0.02%
18,000
293
$34K 0.01%
10,720
294
– –
-3,848
295
– –
-6,269
296
– –
-4,160
297
– –
-5,020
298
– –
-3,793
299
– –
-6,852
300
– –
-2,257
9 10 11
12
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