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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
626
– –
-3,225
627
– –
-8,920
628
– –
-11,868
629
– –
-1,264
630
– –
-443
631
– –
-54,828
632
– –
-8,939
633
– –
-3,528
634
– –
-12,590
635
– –
-200
636
– –
-11,450
637
– –
-3,801
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