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
$391M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.58M
3
+$4.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
TWTR
Twitter, Inc.
TWTR
+$3.94M

Top Sells

1
+$70.3M
2
+$1.88M
3
+$1.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$1.7M

Sector Composition

1 Industrials 7.83%
2 Technology 6.73%
3 Healthcare 6.59%
4 Financials 5.99%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69K 0.02%
+14,242
327
$67K 0.02%
+10,720
328
$59K 0.02%
+725
329
$50K 0.01%
61,500
330
$9K ﹤0.01%
+1,000
331
$5K ﹤0.01%
11,000
332
– –
-834
333
– –
-6,036
334
– –
-4,265
335
– –
-3,848
336
– –
-28,748
337
– –
-37,646
338
– –
-64,776
339
– –
-6,586
340
– –
-8,592
341
– –
-5,283
342
– –
-6,104
343
– –
-7,404
344
– –
-6,048
345
– –
-35,072
346
– –
-3,314
347
– –
-9,745
348
– –
-28,840
349
– –
-2,008
350
$0 ﹤0.01%
+10,000
11 12 13
14
15