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
301
$579K 0.06%
2,994
+359
302
$579K 0.06%
3,881
+305
303
$578K 0.06%
5,269
+409
304
$578K 0.06%
8,257
-271
305
$576K 0.06%
343
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306
$574K 0.06%
12,371
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307
$570K 0.06%
2,147
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308
$569K 0.06%
25,630
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309
$567K 0.06%
7,762
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310
$563K 0.06%
18,950
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311
$562K 0.06%
+2,470
312
$562K 0.06%
23,778
-1,634
313
$562K 0.06%
2,351
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314
$561K 0.06%
5,075
-9,739
315
$560K 0.06%
26,007
-67,979
316
$558K 0.06%
2,309
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15,320
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318
$555K 0.06%
3,371
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319
$553K 0.06%
3,061
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320
$551K 0.06%
32,163
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321
$548K 0.06%
6,760
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322
$544K 0.06%
23,024
+4,306
323
$539K 0.06%
7,557
+1,020
324
$539K 0.06%
2,703
+236
325
$535K 0.06%
7,505
-208
11 12
13
14 15