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
551
– –
-404
552
– –
-17,218
553
– –
-4,853
554
– –
-24,790
555
– –
-22,130
556
– –
-3,380
557
– –
-1,855
558
– –
-10,577
559
– –
-2,454
560
– –
-2,581
561
– –
-9,517
562
– –
-27,106
563
– –
-3,843
564
– –
-11,911
565
– –
-3,467
566
– –
-43,000
567
– –
-1,510
568
– –
-944
569
– –
-400
570
– –
-10,520
571
– –
-685
572
– –
-1,855
19 20 21 22
23