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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$4.14M
2
+$3.5M
3
+$2.5M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.32M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M

Top Sells

1
+$4.9M
2
+$4.58M
3
+$3.74M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.59M
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
351
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-14,125
352
– –
-3,993
353
– –
-19,662
354
– –
-10,720
355
– –
-12,700
356
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-23,966
357
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-8,464
358
– –
-117,200
359
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-1,000
360
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-15,015
361
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-10,000
362
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-3,063
363
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-1,320
364
– –
-16,587
365
– –
-17,150
366
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-10,415
367
– –
-4,640
368
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-16,543
369
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-18,648
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