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
$470M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.26M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.49M

Top Sells

1
+$8.36M
2
+$4.51M
3
+$3.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.74%
3 Financials 5.66%
4 Industrials 5.36%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,962
377
– –
-6,700
378
– –
-480
379
– –
-17,770
380
– –
-1,305
381
– –
-951
382
– –
-3,002
383
– –
-52,936
384
– –
-6,180
385
– –
-19,475
386
– –
-19,476
387
– –
-8,483
388
– –
-5,539
389
– –
-1,283
390
– –
-11,600
391
– –
-94,411
392
– –
-4,258
393
– –
-33,509
394
– –
-1,898
395
– –
-46,380
396
– –
-2,448
397
– –
-3,936
398
– –
-4,487
399
– –
-3,014
400
– –
-34,865
13 14 15
16
17