HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$6.33M
2
+$5.25M
3
+$5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.93M

Top Sells

1
+$8.23M
2
+$5.84M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.03M

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
– –
-10,065
839
– –
-17,690
840
– –
-9,777
841
– –
-10,000
842
– –
-898
843
– –
-3,815
844
– –
-19,445
845
– –
-3,500
846
– –
-5,015
847
– –
-8,172
848
– –
-514
849
– –
-6,408
850
– –
-29,902
32 33
34
35 36