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
$888M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$9.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.56M

Top Sells

1
+$11.9M
2
+$9.91M
3
+$7.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.15M

Sector Composition

1 Technology 12.91%
2 Financials 5.1%
3 Consumer Discretionary 4.97%
4 Healthcare 4.77%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$172K 0.02%
+39,402
552
$155K 0.02%
15,170
-1,500
553
$146K 0.02%
+37,443
554
$75K 0.01%
10,100
555
$71K 0.01%
+15,000
556
– –
0
557
$63K 0.01%
2,568
558
$40K ﹤0.01%
467
559
– –
-2,875
560
– –
-10,717
561
– –
-41,200
562
– –
-19,996
563
– –
-2,818
564
– –
-67,054
565
– –
-1,222
566
– –
-6,781
567
– –
-5,150
568
– –
-38,255
569
– –
-3,625
570
– –
-106,031
571
– –
-32,170
572
– –
-2,314
573
– –
-18,764
574
– –
-2,764
575
– –
-16,031
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