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
$962M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.9M
3
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$8.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.02M

Sector Composition

1 Technology 14.18%
2 Healthcare 5.81%
3 Financials 5.31%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$133K 0.01%
40,334
-8,591
577
$126K 0.01%
+2,696
578
$116K 0.01%
+19,534
579
$104K 0.01%
19,367
580
$101K 0.01%
+12,240
581
$90K 0.01%
15,098
+5,016
582
$76K 0.01%
15,000
583
$68K 0.01%
15,000
584
$60K 0.01%
2,568
585
$31K ﹤0.01%
333
-50
586
$25K ﹤0.01%
+2,929
587
$18K ﹤0.01%
10,000
-125
588
$17K ﹤0.01%
1,127
-8,780
589
$16K ﹤0.01%
467
590
– –
-3,284
591
– –
-1,054
592
– –
-1,860
593
– –
-5,995
594
– –
-875
595
– –
-2,450
596
– –
-11,289
597
– –
-267
598
– –
-50
599
– –
-10,714
600
– –
-306
22 23
24
25 26