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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
$1.58B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.98M

Top Sells

1
+$8.68M
2
+$6.29M
3
+$5.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

1 Technology 19.04%
2 Financials 10.48%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$117K 0.01%
+12,009
827
$110K 0.01%
11,522
-1,004
828
$109K 0.01%
20,274
+415
829
$103K 0.01%
+21,025
830
$83.1K 0.01%
18,992
-28
831
$68.6K ﹤0.01%
25,225
-839
832
$56K ﹤0.01%
20,000
833
$55.1K ﹤0.01%
15,267
834
$37.7K ﹤0.01%
33,689
+3,000
835
$35.2K ﹤0.01%
13,500
836
$31.2K ﹤0.01%
19,000
-5,000
837
$26.3K ﹤0.01%
19,500
-8,200
838
– –
-797
839
– –
-1,904
840
– –
-9,266
841
– –
-10,145
842
– –
-12,660
843
– –
-11,118
844
– –
-50,015
845
– –
-45,681
846
– –
-6,009
847
– –
-5,015
848
– –
-4,861
849
– –
-4,467
850
– –
-5,229
32 33
34
35 36