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
$403M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.58M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.9M

Top Sells

1
+$5.72M
2
+$4.36M
3
+$4.33M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.44M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,143
352
– –
-7,000
353
– –
-13,002
354
– –
-5,584
355
– –
-2,551
356
– –
-3,101
357
– –
-2,084
358
– –
-6,049
359
– –
-1,913
360
– –
-2,841
361
– –
-6,614
362
– –
-4,683
363
– –
-6,531
364
– –
-6,126
365
– –
-1,602
366
– –
-1,237
367
– –
-5,214
368
– –
-7,959
369
– –
-14,692
370
– –
-9,263
371
– –
-11,075
372
– –
-3,953
373
– –
-2,425
374
– –
-4,793
375
– –
-15,937
13 14
15
16 17