HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.9M
3
+$7.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Top Sells

1
+$7.63M
2
+$7.43M
3
+$6.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6M

Sector Composition

1 Technology 13.6%
2 Financials 6.67%
3 Industrials 5.14%
4 Healthcare 5.13%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$76.5K 0.01%
36,770
-42,810
552
$57.6K 0.01%
14,267
553
$51.9K 0.01%
+19,075
554
$50.1K 0.01%
2,070
555
$43.5K 0.01%
+10,877
556
$24.5K ﹤0.01%
+10,841
557
$22.5K ﹤0.01%
13,500
558
$9.59K ﹤0.01%
200
-1,674
559
$3K ﹤0.01%
73,000
-159,525
560
– –
-3,378
561
– –
-3,969
562
– –
-1,182
563
– –
-1,317
564
– –
-77,517
565
– –
-1,259
566
– –
-8,650
567
– –
-952
568
– –
-13,604
569
– –
-5,970
570
– –
-9,112
571
– –
-16,912
572
– –
-109,421
573
– –
-15,762
574
– –
-17,800
575
– –
-6,991
21 22
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