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
$535M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.66M
3
+$3.52M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$6.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.82M

Sector Composition

1 Technology 6.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Communication Services 4.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$108K 0.02%
13,100
402
$105K 0.02%
10,250
-750
403
$100K 0.02%
29,551
404
$95K 0.02%
12,838
-2,258
405
$93K 0.02%
23,518
-6,103
406
$76K 0.01%
13,983
-4,990
407
$67K 0.01%
2,867
+42
408
$28K 0.01%
+1,306
409
$9K ﹤0.01%
13,188
+3,025
410
– –
-10,088
411
– –
-9,804
412
– –
-2,568
413
– –
-8,776
414
– –
-10,992
415
– –
-26,100
416
– –
-37,592
417
– –
0
418
– –
-10,156
419
– –
-6,277
420
– –
-384
421
– –
-15,724
422
– –
-12,800
423
– –
-2,036
424
– –
-8,485
425
– –
-2,866
14 15 16
17
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