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
$775M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.96M
3
+$6.03M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$6.97M
2
+$4.05M
3
+$3.77M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 5.35%
3 Healthcare 4.83%
4 Financials 4.57%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$196K 0.03%
18,330
-8,200
502
$191K 0.02%
+8
503
$187K 0.02%
11,258
-49,529
504
$184K 0.02%
18,350
+2,000
505
$184K 0.02%
17,218
+233
506
$176K 0.02%
13,391
-44,593
507
$167K 0.02%
16,670
+3,069
508
$159K 0.02%
13,983
+4,741
509
$142K 0.02%
18,816
+6,700
510
$117K 0.02%
+19,699
511
$100K 0.01%
+1,000
512
$98K 0.01%
+14,500
513
$79K 0.01%
+10,100
514
$58K 0.01%
+2,568
515
$52K 0.01%
467
516
– –
-1,255
517
– –
-10,677
518
– –
-14,675
519
– –
-4,795
520
– –
-3,015
521
– –
-2,708
522
– –
-11,110
523
– –
-59,863
524
– –
-260
525
– –
-1,947
19 20
21
22 23