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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.19M
3
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.88%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.06%
4,897
-1,703
277
$248K 0.06%
+10,225
278
$244K 0.06%
+1,388
279
$241K 0.06%
2,101
+37
280
$239K 0.06%
4,768
-319
281
$238K 0.06%
7,898
+2,723
282
$237K 0.06%
+16,970
283
$236K 0.06%
2,902
-162
284
$236K 0.06%
2,039
+2
285
$236K 0.06%
2,746
-1,142
286
$235K 0.06%
2,131
-379
287
$234K 0.06%
16,353
-9,039
288
$234K 0.06%
7,179
+308
289
$232K 0.06%
1,699
-356
290
$230K 0.06%
+5,211
291
$227K 0.06%
5,260
-5,484
292
$225K 0.05%
10,110
-25
293
$225K 0.05%
+3,208
294
$221K 0.05%
1,980
-1,140
295
$221K 0.05%
1,556
-782
296
$218K 0.05%
+5,442
297
$215K 0.05%
1,935
-1
298
$211K 0.05%
13,093
+1,672
299
$210K 0.05%
1,933
+2
300
$210K 0.05%
4,233
+812
10 11
12
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