HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.8M
3
+$8.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.83M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.35M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.57M

Sector Composition

1 Technology 13.01%
2 Healthcare 5.43%
3 Financials 5.21%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$143K 0.02%
11,602
527
$130K 0.01%
17,370
+2,200
528
$126K 0.01%
11,255
-985
529
$110K 0.01%
10,055
-121
530
$105K 0.01%
+10,145
531
$93K 0.01%
3,000
532
$80K 0.01%
18,767
-600
533
$66K 0.01%
15,000
534
$58K 0.01%
15,000
535
$53K 0.01%
18,202
+3,104
536
$52K 0.01%
2,568
537
$51K 0.01%
+11,000
538
$30K ﹤0.01%
220
-1,848
539
$23K ﹤0.01%
333
540
$22K ﹤0.01%
2,714
-215
541
$11K ﹤0.01%
467
542
$6K ﹤0.01%
667
-460
543
– –
-309,076
544
– –
-196,870
545
– –
-2,906
546
– –
-7,590
547
– –
-1,057
548
– –
-44,836
549
– –
-27,351
550
– –
-1,925
20 21
22
23 24