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
$367M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.5M
3
+$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.25M

Top Sells

1
+$4.81M
2
+$4.58M
3
+$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.54M
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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354
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-16,983
355
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358
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360
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361
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-9,943
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363
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364
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-34,206
365
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366
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367
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368
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369
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