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
101
$1.96M 0.21%
60,232
-2,502
102
$1.9M 0.21%
60,826
-7,238
103
$1.89M 0.21%
12,840
+5,386
104
$1.87M 0.21%
5,429
+2,091
105
$1.86M 0.2%
3,251
+235
106
$1.84M 0.2%
+13,612
107
$1.84M 0.2%
10,886
+562
108
$1.82M 0.2%
39,216
+3,954
109
$1.76M 0.19%
52,936
+7,274
110
$1.73M 0.19%
35,690
+6,550
111
$1.71M 0.19%
65,154
-11,624
112
$1.7M 0.19%
9,343
-2,934
113
$1.69M 0.18%
4,383
+918
114
$1.69M 0.18%
24,147
+616
115
$1.67M 0.18%
8,689
+1,089
116
$1.66M 0.18%
697
-5
117
$1.65M 0.18%
6,126
+73
118
$1.65M 0.18%
14,370
+398
119
$1.64M 0.18%
30,000
120
$1.64M 0.18%
32,268
+6,521
121
$1.62M 0.18%
27,092
+4,430
122
$1.59M 0.17%
42,001
-10,226
123
$1.58M 0.17%
12,593
+6
124
$1.58M 0.17%
9,098
+1,539
125
$1.56M 0.17%
6,076
+303
3 4
5
6 7