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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
876
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-4,527
877
– –
-19,077
878
– –
-1,389
879
– –
-3,815
880
– –
-898
881
– –
-2,083
882
– –
-464
883
– –
-2,051
884
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-10,065
885
– –
-5,733
886
– –
-24,404
887
– –
-42,913
888
– –
-10,000
889
– –
-9,777
890
– –
-17,690
891
– –
-19,150
892
– –
-101,125
893
– –
-70,000
894
– –
-46,900
895
– –
-29,902
896
– –
-2,560
897
– –
-12,759
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