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
$516M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.95M
3
+$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.09M

Top Sells

1
+$8.7M
2
+$6.81M
3
+$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,606
402
– –
-3,108
403
– –
-10,367
404
– –
-6,535
405
– –
-95,580
406
– –
-13,985
407
– –
-11,332
408
– –
-1,148
409
– –
-26,450
410
– –
-802
411
– –
-1,040
412
– –
-8,210
413
– –
-7,116
414
– –
-2,429
415
– –
-3,845
416
– –
-2,571
417
– –
-20,104
418
– –
-13,924
419
– –
-2,100
420
– –
-100
421
– –
-3,467
422
– –
-1,741
423
– –
-4,776
424
– –
-58,050
425
– –
-15,875
14 15 16
17
18