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

Top Buys

1
+$11.2M
2
+$8.88M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
+$5.13M
2
+$4.3M
3
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

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
401
– –
-5,018
402
– –
-12,130
403
– –
-2,903
404
– –
-8,200
405
– –
-1,243
406
– –
-2,324
407
– –
-4,265
408
– –
-3,033
409
– –
-3,376
410
– –
-3,972
411
– –
-9,263
412
– –
-3,953
413
– –
-10,121
414
– –
-16,960
415
– –
-6,185
416
– –
-13,750
417
– –
-5,284
418
– –
-1,805
419
– –
-15,880
420
– –
-15,937
421
– –
-3,143
422
– –
-7,000
423
– –
-41,031
424
– –
-9,602
425
– –
-13,002
14 15 16
17
18