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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.19M
3
+$8.76M
4
AAPL icon
Apple
AAPL
+$5.58M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M

Top Sells

1
+$15.7M
2
+$9.71M
3
+$7.52M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.88%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,600
452
– –
-22,192
453
– –
-1,060
454
– –
-2,169
455
– –
-6,171
456
– –
-6,983
457
– –
-8,950
458
– –
-7,000
459
– –
-5,155
460
– –
-19,105
461
– –
-27,192
462
– –
-5,918
463
– –
-96,373
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