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
376
$425K 0.05%
5,561
+117
377
$424K 0.05%
19,198
+4,783
378
$423K 0.05%
4,133
+102
379
$422K 0.05%
+1,275
380
$421K 0.05%
2,312
-55
381
$420K 0.05%
2,728
+790
382
$420K 0.05%
8,073
+2,092
383
$418K 0.05%
3,408
-96
384
$415K 0.05%
1,787
-10
385
$414K 0.05%
8,787
-547
386
$413K 0.05%
6,622
-244
387
$411K 0.05%
3,944
+60
388
$406K 0.04%
6,974
+1,186
389
$406K 0.04%
43,300
+1,000
390
$403K 0.04%
16,551
+1,362
391
$402K 0.04%
2,005
+312
392
$402K 0.04%
7,354
+951
393
$401K 0.04%
+7,938
394
$399K 0.04%
3,076
+302
395
$398K 0.04%
3,932
396
$398K 0.04%
+6,865
397
$394K 0.04%
+4,213
398
$392K 0.04%
13,140
-2,080
399
$390K 0.04%
4,360
400
$388K 0.04%
9,525
+1,185
14 15
16
17 18