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
501
$269K 0.03%
2,264
502
$269K 0.03%
15,800
503
$269K 0.03%
1,023
+134
504
$268K 0.03%
6,620
-630
505
$266K 0.03%
+1,960
506
$266K 0.03%
222
+20
507
$266K 0.03%
+5,784
508
$265K 0.03%
+1,859
509
$265K 0.03%
+1,823
510
$263K 0.03%
4,319
+316
511
$263K 0.03%
2,401
-100
512
$262K 0.03%
2,091
-884
513
$257K 0.03%
1,046
-3
514
$254K 0.03%
1,632
+34
515
$254K 0.03%
+1,161
516
$251K 0.03%
7,501
-228
517
$250K 0.03%
2,365
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518
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519
$247K 0.03%
1,054
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520
$247K 0.03%
2,060
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521
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3,004
+46
522
$247K 0.03%
2,304
-313
523
$244K 0.03%
+1,277
524
$242K 0.03%
1,449
-361
525
$241K 0.03%
+919
19 20
21
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