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
$807M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$8.02M
3
+$7.67M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.86M

Top Sells

1
+$19.9M
2
+$18.1M
3
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.52M

Sector Composition

1 Technology 11.42%
2 Financials 6.48%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-6,475
602
– –
-1,920
603
– –
-386
604
– –
-9,424
605
– –
-7,100
606
– –
-2,135
607
– –
-6,561
608
– –
-1,090
609
– –
-2,102
610
– –
-3,030
611
– –
-11,376
612
– –
-9,871
613
– –
-28,510
614
– –
-62,959
615
– –
-3,810
616
– –
-1,287
617
– –
-28,538
618
– –
-3,230
619
– –
-25,605
620
– –
-3,722
621
– –
-163,836
622
– –
-10,440
623
– –
-16,460
624
– –
-3,225
625
– –
-8,920
22 23 24
25
26