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
$771M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.36M
3
+$6.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M

Top Sells

1
+$13.2M
2
+$7.26M
3
+$7.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.87M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M

Sector Composition

1 Technology 11.06%
2 Healthcare 5.96%
3 Financials 5.68%
4 Energy 5.06%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-8,643
552
– –
-16,770
553
– –
-39,443
554
– –
-3,318
555
– –
-3,060
556
– –
-11,570
557
– –
-5,521
558
– –
-2,568
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