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
276
$641K 0.07%
17,560
-250
277
$640K 0.07%
16,120
+3,103
278
$637K 0.07%
14,664
279
$634K 0.07%
8,582
+1,137
280
$631K 0.07%
4,899
+3,372
281
$620K 0.07%
4,871
+1,654
282
$618K 0.07%
11,549
+1,375
283
$614K 0.07%
37,405
+8,350
284
$614K 0.07%
44,950
+23,472
285
$611K 0.07%
3,540
+235
286
$610K 0.07%
5,987
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287
$606K 0.07%
2,390
+260
288
$605K 0.07%
15,779
-2,004
289
$600K 0.07%
17,968
+2,655
290
$600K 0.07%
4,851
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291
$599K 0.07%
16,416
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292
$598K 0.07%
7,464
-150
293
$592K 0.06%
2,689
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294
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5,209
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295
$588K 0.06%
27,160
-28,158
296
$586K 0.06%
17,268
+1,281
297
$585K 0.06%
9,482
-390
298
$584K 0.06%
1,618
-41
299
$582K 0.06%
23,497
+1,989
300
$581K 0.06%
1,821
+999
10 11
12
13 14