HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$18.2M
2
+$9.19M
3
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

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
– –
-6,193
341
– –
-1,581
342
– –
-3,925
343
– –
-1,971
344
– –
-110,450
345
– –
-2,629
346
– –
-21,708
347
– –
-2,570
348
– –
-103,283
349
– –
-732
350
– –
-1
12 13
14
15 16