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
26
$7.02M 0.77%
+150,647
27
$6.94M 0.76%
+105,063
28
$6.54M 0.72%
88,125
+37,001
29
$6.34M 0.7%
163,495
+28,338
30
$6.21M 0.68%
119,162
+26,556
31
$6.18M 0.68%
18,206
+260
32
$5.94M 0.65%
21,682
-1,263
33
$5.85M 0.64%
+29,646
34
$5.8M 0.64%
195,721
-112,075
35
$5.52M 0.61%
+124,253
36
$5.5M 0.6%
167,003
+8,359
37
$5.4M 0.59%
91,746
+17,372
38
$5.37M 0.59%
24,529
+378
39
$5.27M 0.58%
23,661
+2,434
40
$5.12M 0.56%
18,761
+2,744
41
$5.1M 0.56%
135,870
+114,447
42
$5.09M 0.56%
94,336
+22,861
43
$5.07M 0.56%
102,974
-21,352
44
$5.05M 0.55%
46,852
+12,127
45
$5.02M 0.55%
15,290
-1,510
46
$4.93M 0.54%
84,820
+78,802
47
$4.76M 0.52%
29,448
-1,549
48
$4.58M 0.5%
177,814
+15,379
49
$4.51M 0.49%
+19,225
50
$4.49M 0.49%
56,695
-21,198
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