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
476
$296K 0.03%
+8,170
477
$294K 0.03%
3,898
-46
478
$293K 0.03%
1,495
-68
479
$293K 0.03%
1,971
+150
480
$291K 0.03%
1,101
+3
481
$290K 0.03%
36,229
-6,986
482
$290K 0.03%
+2,560
483
$290K 0.03%
8,800
484
$289K 0.03%
6,248
+1,769
485
$288K 0.03%
+2,475
486
$288K 0.03%
1,033
+36
487
$288K 0.03%
9,907
-2,060
488
$287K 0.03%
+4,591
489
$286K 0.03%
2,487
+54
490
$286K 0.03%
1,824
+359
491
$286K 0.03%
+4,444
492
$283K 0.03%
4,210
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493
$279K 0.03%
2,710
494
$278K 0.03%
2,677
-128
495
$278K 0.03%
25,200
-1,800
496
$277K 0.03%
2,504
-3
497
$274K 0.03%
670
-50
498
$273K 0.03%
5,452
-4,315
499
$272K 0.03%
1,213
-31
500
$270K 0.03%
+10,903
18 19
20
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