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
326
$529K 0.06%
+19,249
327
$527K 0.06%
5,604
+2,971
328
$523K 0.06%
1,633
-147
329
$523K 0.06%
9,839
-2,069
330
$522K 0.06%
50,400
331
$520K 0.06%
4,475
-1,775
332
$520K 0.06%
6,356
-9
333
$520K 0.06%
17,413
-1,035
334
$513K 0.06%
4,365
+135
335
$512K 0.06%
+6,190
336
$511K 0.06%
35,518
-405
337
$510K 0.06%
4,703
-1,005
338
$510K 0.06%
+3,444
339
$505K 0.06%
22,325
340
$499K 0.05%
29,786
+3,263
341
$497K 0.05%
2,870
-23
342
$494K 0.05%
14,629
+1,355
343
$493K 0.05%
2,844
-176
344
$491K 0.05%
1,719
+510
345
$490K 0.05%
12,857
+6,928
346
$489K 0.05%
22,110
+11,620
347
$487K 0.05%
119,000
-45,355
348
$482K 0.05%
9,245
+935
349
$480K 0.05%
5,858
+412
350
$480K 0.05%
2,840
+381
12 13
14
15 16