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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
$738M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M

Top Sells

1
+$30.4M
2
+$6.19M
3
+$4.14M
4
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M

Sector Composition

1 Technology 11.92%
2 Healthcare 5.8%
3 Financials 5.21%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$51K 0.01%
15,000
502
$45K 0.01%
15,000
503
$34K ﹤0.01%
150
504
$33K ﹤0.01%
2,568
505
$33K ﹤0.01%
+13,400
506
$20K ﹤0.01%
274
+48
507
$7K ﹤0.01%
333
508
$6K ﹤0.01%
467
509
– –
-8,302
510
– –
-8,340
511
– –
-722
512
– –
-11,756
513
– –
-1,966
514
– –
-3,760
515
– –
-9,497
516
– –
-11,177
517
– –
-17,404
518
– –
-49,841
519
– –
-2,263
520
– –
-1,238
521
– –
-6,950
522
– –
-67
523
– –
-6,539
524
– –
-2,324
525
– –
-9,897
19 20
21
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