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
451
$320K 0.04%
2,669
-227
452
$320K 0.04%
2,483
-1,321
453
$319K 0.04%
664
454
$319K 0.04%
65,722
-9,672
455
$319K 0.04%
+12,316
456
$317K 0.03%
10,724
+351
457
$316K 0.03%
22,700
-1,550
458
$315K 0.03%
3,148
459
$314K 0.03%
2,577
+187
460
$312K 0.03%
14,269
+454
461
$312K 0.03%
8,432
+600
462
$311K 0.03%
+2,428
463
$309K 0.03%
2,258
+39
464
$307K 0.03%
2,517
-7
465
$306K 0.03%
4,837
-208
466
$304K 0.03%
+7,990
467
$303K 0.03%
+6,865
468
$302K 0.03%
2,240
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469
$301K 0.03%
2,806
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470
$301K 0.03%
3,074
-849
471
$300K 0.03%
3,285
-1,100
472
$300K 0.03%
8,068
+2,258
473
$298K 0.03%
6,790
+2
474
$297K 0.03%
1,541
-162
475
$296K 0.03%
5,995
-1,200
17 18
19
20 21