HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$20.1M
2
+$11.9M
3
+$10.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.21M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Sector Composition

1 Technology 14.22%
2 Healthcare 5.81%
3 Financials 5.27%
4 Consumer Discretionary 5.16%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,714
602
– –
-306
603
– –
-1,213
604
– –
-19,073
605
– –
-1,046
606
– –
-13,612
607
– –
-84,820
608
– –
-690
609
– –
-167,003
610
– –
-150,647
611
– –
-119,000
612
– –
-60,232
613
– –
-8,170
614
– –
-15,779
615
– –
-670
616
– –
-154,551
617
– –
-88,125
618
– –
-42,001
619
– –
-5,209
620
– –
-4,133
621
– –
-1,250
622
– –
-1,054
623
– –
-578
624
– –
-3,444
625
– –
-343
23 24
25
26 27