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
$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
– –
-10,846
327
– –
-15,688
328
– –
-1,218
329
– –
-39,090
330
– –
-27,600
331
– –
-27,412
332
– –
-23,369
333
– –
-16,983
334
– –
-1,236
335
– –
-23,900
336
– –
-3,142
337
– –
-55,038
338
– –
-17,150
339
– –
-8,355
340
– –
-1,456
341
– –
-16,103
342
– –
-23,392
343
– –
-506,252
344
– –
-1,807
345
– –
-8,103
346
– –
-7,860
347
– –
-10,880
10 11 12 13
14