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
$911M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.05M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.02M

Top Sells

1
+$16.2M
2
+$10.2M
3
+$8.81M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.42M

Sector Composition

1 Technology 13.29%
2 Financials 5.31%
3 Healthcare 5.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$79K 0.01%
+15,000
577
$73K 0.01%
+1,250
578
$72K 0.01%
+19,367
579
$69K 0.01%
15,000
580
$63K 0.01%
383
-100
581
$61K 0.01%
2,568
582
– –
0
583
$27K ﹤0.01%
467
584
$24K ﹤0.01%
+10,125
585
$5K ﹤0.01%
+50
586
– –
-7,400
587
– –
-1,195
588
– –
-33,700
589
– –
-3,057
590
– –
-130,824
591
– –
-3,853
592
– –
-84,462
593
– –
-7,332
594
– –
-10,172
595
– –
-4,093
596
– –
-9,903
597
– –
-2,708
598
$0 ﹤0.01%
+16,997
599
– –
-65,829
600
– –
-148,678
22 23
24
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