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
$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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,418
402
– –
-2,571
403
– –
-20,104
404
– –
-13,924
405
– –
-2,100
406
– –
-100
407
– –
-3,467
408
– –
-1,741
409
– –
-4,776
410
– –
-58,050
411
– –
-15,875
412
– –
-2,015
413
– –
-10,009
414
– –
-15,820
415
– –
-11,573
416
– –
-3,630
417
– –
-10,000
418
– –
-13,606
419
– –
-4,125
420
– –
-10,367
421
– –
-13,985
422
– –
-11,332
423
– –
-5,740
424
– –
-26,450
425
– –
-25,750
14 15 16
17
18