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
526
$241K 0.03%
4,756
527
$241K 0.03%
3,951
-178
528
$238K 0.03%
4,520
-825
529
$237K 0.03%
17,294
+4,188
530
$236K 0.03%
+1,499
531
$234K 0.03%
578
+9
532
$234K 0.03%
1,405
-14
533
$232K 0.03%
21,396
+724
534
$231K 0.03%
900
-501
535
$231K 0.03%
+3,360
536
$230K 0.03%
+7,745
537
$229K 0.03%
29,216
538
$229K 0.03%
969
539
$229K 0.03%
+2,625
540
$227K 0.02%
1,690
541
$227K 0.02%
8,900
+400
542
$226K 0.02%
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543
$224K 0.02%
267
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544
$224K 0.02%
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-129
545
$224K 0.02%
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546
$222K 0.02%
306
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547
$222K 0.02%
2,512
-368
548
$217K 0.02%
+1,432
549
$215K 0.02%
13,233
-379
550
$213K 0.02%
+1,860
20 21
22
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