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
$715M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.57M
3
+$7.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.15M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$6.83M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Sector Composition

1 Technology 14.17%
2 Healthcare 5.56%
3 Consumer Discretionary 5.25%
4 Communication Services 4.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$155K 0.02%
+28,836
477
$151K 0.02%
+10,520
478
$143K 0.02%
+13,601
479
$139K 0.02%
12,325
+200
480
$138K 0.02%
+15,000
481
$117K 0.02%
+349
482
$115K 0.02%
+11,110
483
$114K 0.02%
400
-157
484
$113K 0.02%
+37,850
485
$111K 0.02%
+16,350
486
$103K 0.01%
+10,061
487
$82K 0.01%
12,116
+1,000
488
$13K ﹤0.01%
+467
489
– –
-4,325
490
– –
-6,680
491
– –
-76,461
492
– –
-32,826
493
– –
-16,678
494
– –
-9,720
495
– –
-3,400
496
– –
-10,375
497
– –
-7,280
498
– –
-13,210
499
– –
-2,138
500
– –
-24,482
18 19
20
21 22