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
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.89M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.57M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.88%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$111K 0.03%
2,814
+51
327
$75K 0.02%
+409
328
$71K 0.02%
13,200
+100
329
$69K 0.02%
4,503
+1,350
330
$60K 0.01%
12,584
-254
331
$60K 0.01%
+2,468
332
$54K 0.01%
29,551
333
$53K 0.01%
23,518
334
$50K 0.01%
13,637
-346
335
$49K 0.01%
32,694
-711
336
$45K 0.01%
+13,525
337
$14K ﹤0.01%
+12,700
338
$12K ﹤0.01%
1,306
339
$8K ﹤0.01%
+100
340
– –
-19,842
341
– –
-1,065
342
– –
-2,311
343
– –
-5,155
344
– –
-5,918
345
– –
-732
346
– –
-1,581
347
– –
-9,114
348
– –
-4,745
349
– –
-7,085
350
– –
-5,303
12 13
14
15 16