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
326
– –
-16,587
327
– –
-1,320
328
– –
-3,063
329
– –
-10,000
330
– –
-15,015
331
– –
-1,000
332
– –
-117,200
333
– –
-8,464
334
– –
-23,966
335
– –
-12,700
336
– –
-10,720
337
– –
-19,662
338
– –
-3,993
339
– –
-10,228
340
– –
-6,340
341
– –
-10,880
342
– –
-3,205
343
– –
-4,640
344
– –
-35,081
345
– –
-725
346
– –
-3,439
347
– –
-25,000
348
– –
-6,692
349
– –
-4,750
350
– –
-4,564
11 12 13
14
15