HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
Consumers Staples Select Sector SPDR Fund
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 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,100
352
– –
-9,114
353
– –
0
354
– –
-2,658
355
– –
-4,745
356
– –
-7,085
357
– –
-5,303
358
– –
-4,120
359
– –
-9,712
360
– –
-4,143
361
– –
-6,250
362
– –
-7,868
363
– –
-1,306
364
– –
-3,233
365
– –
-4,867
366
– –
-760
367
– –
-6,997
368
– –
-2,191
369
– –
-29,863
370
– –
-63,517
371
– –
-1,315
372
– –
-16,975
373
– –
-10,664
374
– –
-2,884
375
– –
-18,250
13 14
15
16 17