HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.25M

Top Sells

1
+$4.81M
2
+$4.58M
3
+$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.06%
+2,161
302
$205K 0.06%
3,048
+100
303
$205K 0.06%
1
304
$200K 0.05%
6,840
-300
305
$200K 0.05%
+1,138
306
$197K 0.05%
2,523
-626
307
$183K 0.05%
+17,652
308
$178K 0.05%
28,800
309
$177K 0.05%
10,710
+490
310
$156K 0.04%
16,200
311
$155K 0.04%
18,000
312
$143K 0.04%
11,375
-1,810
313
$123K 0.03%
12,650
-150
314
$95K 0.03%
+14,221
315
$64K 0.02%
61,500
316
$5K ﹤0.01%
11,000
317
– –
-14,125
318
– –
-18,125
319
– –
-14,242
320
– –
-6,428
321
– –
-40,780
322
– –
-10,415
323
– –
-17,150
324
– –
-18,648
325
– –
-16,543
11 12
13
14 15