HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.8M
3
+$8.88M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.83M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.35M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$11.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.57M

Sector Composition

1 Technology 13.01%
2 Healthcare 5.43%
3 Financials 5.21%
4 Industrials 4.75%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,354
602
– –
-10,000
603
– –
-21,052
604
– –
-1,740
605
– –
-15,928
606
– –
-76
607
– –
-42,277
608
– –
-4,280
609
– –
-2,369
610
– –
-24,577
611
– –
-38,131
612
– –
-6,519
613
– –
-37,324
614
– –
-8,600
615
– –
-2,696
616
– –
-4,245
617
– –
-2,543
618
– –
-3,977
619
– –
-5,971
620
– –
-18,480
621
– –
-2,371
622
– –
-10,539
623
– –
-1,399
624
– –
-9,081
625
– –
-21,875
22 23 24
25
26