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
401
$387K 0.04%
4,939
-333
402
$378K 0.04%
1,936
-380
403
$375K 0.04%
3,059
-71
404
$374K 0.04%
1,413
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405
$373K 0.04%
7,793
+902
406
$371K 0.04%
7,163
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407
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2,471
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408
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409
$370K 0.04%
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410
$366K 0.04%
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411
$365K 0.04%
7,284
-5,906
412
$365K 0.04%
13,065
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413
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414
$362K 0.04%
1,844
-1,842
415
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416
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417
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418
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420
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421
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422
$349K 0.04%
1,186
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423
$347K 0.04%
5,750
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424
$346K 0.04%
7,228
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425
$346K 0.04%
4,685
15 16
17
18 19