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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
$290M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$2.64M
3
+$1.64M
4
IDU icon
iShares US Utilities ETF
IDU
+$1.63M
5
HTH icon
Hilltop Holdings
HTH
+$1.56M

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.28M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.23M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M

Sector Composition

1 Financials 28.98%
2 Industrials 7.14%
3 Consumer Staples 5.44%
4 Energy 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
11,000
202
– –
-45,375
203
– –
-24,328
204
– –
-3,963
205
– –
-7,261
206
– –
-5,000
207
– –
-1,866
208
– –
-52,372
209
– –
-8,045
210
– –
-2,310
211
– –
-5,872
212
– –
-22,690
5 6 7 8
9