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
$566M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M

Top Sells

1
+$29.8M
2
+$13.6M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.33M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-41,064
427
– –
-55,038
428
– –
-4,424
429
– –
-16,091
430
– –
-17,150
431
– –
-16,029
432
– –
-16,103
433
– –
-23,392
434
– –
-15,259
435
– –
-300,700
436
– –
-35,966
437
– –
-7,929
438
– –
-7,028
439
– –
-5,358
440
– –
-18,941
441
– –
-5,578
442
– –
-29,045
443
– –
-5,322
444
– –
-249,100
445
– –
-23,646
446
– –
-72,972
447
– –
-7,858
448
– –
-12,391
449
– –
-3,958
450
– –
-93,009
16 17
18
19 20