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
76
$2.79M 0.31%
25,545
-56,942
77
$2.74M 0.3%
132,230
+20,870
78
$2.74M 0.3%
60,116
+6,480
79
$2.73M 0.3%
139,008
+3,287
80
$2.68M 0.29%
20,150
+2,684
81
$2.66M 0.29%
11,616
+1,424
82
$2.63M 0.29%
44,430
+2,537
83
$2.56M 0.28%
34,109
+4,756
84
$2.56M 0.28%
115,750
+9,803
85
$2.55M 0.28%
17,419
+3,988
86
$2.54M 0.28%
120,519
+3,104
87
$2.53M 0.28%
95,250
+5,835
88
$2.51M 0.28%
16,749
-239
89
$2.44M 0.27%
3,994
-556
90
$2.43M 0.27%
11,045
+2,205
91
$2.28M 0.25%
+89,735
92
$2.27M 0.25%
10,674
+698
93
$2.24M 0.25%
9,298
+170
94
$2.22M 0.24%
110,169
+603
95
$2.19M 0.24%
26,333
+350
96
$2.15M 0.24%
15,370
+395
97
$2.11M 0.23%
22,278
+1,583
98
$2.04M 0.22%
48,027
+1,184
99
$2.04M 0.22%
10,392
-142
100
$2.02M 0.22%
9,214
+7,507
2 3
4
5 6