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
51
$4.33M 0.47%
55,554
+115
52
$4.18M 0.46%
180,150
+36,164
53
$4.08M 0.45%
24,933
-3,746
54
$3.98M 0.44%
29,860
+1,460
55
$3.88M 0.43%
26,907
-17,782
56
$3.58M 0.39%
65,719
-10,932
57
$3.53M 0.39%
66,243
+19,929
58
$3.44M 0.38%
44,036
-131,059
59
$3.37M 0.37%
64,125
+3,241
60
$3.32M 0.36%
8,504
+36
61
$3.29M 0.36%
76,557
+7,342
62
$3.2M 0.35%
116,968
+2,672
63
$3.19M 0.35%
12,274
+703
64
$3.17M 0.35%
39,755
-8,985
65
$3.11M 0.34%
5,407
+732
66
$3.11M 0.34%
30,624
-9,111
67
$3.11M 0.34%
12,573
-286
68
$2.99M 0.33%
101,375
-1,405
69
$2.97M 0.33%
12,306
-86
70
$2.97M 0.33%
145,599
-12,070
71
$2.95M 0.32%
16,819
+1,007
72
$2.94M 0.32%
34,656
+2,302
73
$2.84M 0.31%
51,741
+35,249
74
$2.8M 0.31%
175,167
+38,356
75
$2.8M 0.31%
8,045
-1,982
1 2
3
4 5