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
$590M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.59M
3
+$4.52M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M

Top Sells

1
+$10M
2
+$6.79M
3
+$5.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.96M

Sector Composition

1 Technology 14.06%
2 Healthcare 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.69%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-15,788
427
– –
-14,160
428
– –
-13,178
429
– –
-3,762
430
– –
-11,648
431
– –
-1,925
432
– –
-10,882
433
– –
-2,118
434
– –
-4,494
435
– –
-4,830
436
– –
-115,928
437
– –
-3,741
438
– –
-1,873
439
– –
-23,955
440
– –
-34,654
441
– –
-5,875
442
– –
-21,755
443
– –
-17,425
444
– –
-11,084
445
– –
-5,556
446
– –
-6,055
447
– –
-4,060
448
– –
-757
449
– –
-6,803
450
– –
-14,922
15 16 17
18
19