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
251
$708K 0.08%
21,773
+2,049
252
$707K 0.08%
4,272
+401
253
$707K 0.08%
29,400
+5,050
254
$696K 0.08%
9,318
-123
255
$696K 0.08%
17,494
+1,529
256
$694K 0.08%
8,414
+642
257
$692K 0.08%
13,339
+1,878
258
$691K 0.08%
5,583
+1,129
259
$690K 0.08%
263,535
+92,200
260
$688K 0.08%
28,563
+4,550
261
$681K 0.07%
2,840
-121
262
$681K 0.07%
1,940
+166
263
$680K 0.07%
43,965
+13,901
264
$672K 0.07%
4,536
+940
265
$662K 0.07%
4,445
+439
266
$662K 0.07%
42,857
+5,169
267
$661K 0.07%
19,632
+2,911
268
$660K 0.07%
6,695
+133
269
$656K 0.07%
13,037
-2,315
270
$652K 0.07%
875
-548
271
$652K 0.07%
11,087
-419
272
$651K 0.07%
15,916
+2,914
273
$645K 0.07%
7,934
+1,148
274
$643K 0.07%
1,632
+35
275
$641K 0.07%
4,234
+91
9 10
11
12 13