HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.16M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

1
+$7.17M
2
+$4.09M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.38M
5
FNV icon
Franco-Nevada
FNV
+$2.82M

Sector Composition

1 Healthcare 7.94%
2 Communication Services 5.76%
3 Consumer Staples 5.52%
4 Technology 5.33%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,340
327
– –
-3,370
328
– –
-10,378
329
– –
-5,562
330
– –
-10,415
331
– –
-40,780
332
– –
-4,037
333
– –
-20,843
334
– –
-18,378
335
– –
-14,125
336
– –
-10,000
337
– –
-3,993
338
– –
-19,662
339
– –
-10,720
340
– –
-6,355
341
– –
-9,650
342
– –
-18,000
343
– –
-5,716
344
– –
-23,966
345
– –
-16,587
346
– –
-16,543
347
– –
-18,648
10 11 12 13
14