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

Top Buys

1
+$4.93M
2
+$4.49M
3
+$4.42M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M

Top Sells

1
+$9.97M
2
+$6.75M
3
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
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
451
– –
-15,788
452
– –
-14,160
453
– –
-13,178
454
– –
-3,762
455
– –
-11,648
456
– –
-1,925
457
– –
-10,882
458
– –
-10,982
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