HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.05M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.02M

Top Sells

1
+$16.2M
2
+$10.2M
3
+$8.81M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.42M

Sector Composition

1 Technology 13.29%
2 Financials 5.31%
3 Healthcare 5.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.09%
2,898
-275
227
$782K 0.09%
13,800
228
$778K 0.09%
25,947
+1,500
229
$777K 0.09%
8,816
-962
230
$773K 0.08%
21,104
+2,648
231
$770K 0.08%
72,216
-2,637
232
$765K 0.08%
11,419
+3,424
233
$758K 0.08%
21,483
+3,744
234
$755K 0.08%
3,267
-462
235
$752K 0.08%
1,873
-20
236
$749K 0.08%
21,875
237
$740K 0.08%
14,558
+1,585
238
$737K 0.08%
12,569
+1,785
239
$730K 0.08%
8,375
-492
240
$728K 0.08%
3,791
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241
$726K 0.08%
2,124
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242
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3,720
-7
243
$721K 0.08%
17,400
244
$718K 0.08%
14,970
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245
$718K 0.08%
14,700
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246
$715K 0.08%
2,553
-79
247
$713K 0.08%
5,884
+1,291
248
$713K 0.08%
11,541
-360
249
$712K 0.08%
60,263
-9,352
250
$708K 0.08%
12,440
-1,020
8 9
10
11 12