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
126
$1.52M 0.17%
7,519
-960
127
$1.5M 0.16%
+8,886
128
$1.46M 0.16%
22,164
+1,419
129
$1.45M 0.16%
10,009
+1,323
130
$1.43M 0.16%
26,204
+1,603
131
$1.42M 0.16%
9,504
-1,024
132
$1.42M 0.16%
5,484
+48
133
$1.41M 0.15%
+306,000
134
$1.4M 0.15%
2,598
+728
135
$1.39M 0.15%
6,554
+561
136
$1.39M 0.15%
19,797
-982
137
$1.38M 0.15%
25,514
+739
138
$1.38M 0.15%
67,088
-50,519
139
$1.37M 0.15%
26,756
+10,670
140
$1.33M 0.15%
61,644
-32,086
141
$1.33M 0.15%
13,111
-86,612
142
$1.33M 0.15%
+9,562
143
$1.31M 0.14%
8,691
+778
144
$1.31M 0.14%
33,586
-891
145
$1.28M 0.14%
15,013
-5,785
146
$1.27M 0.14%
22,137
+4,107
147
$1.26M 0.14%
29,688
+3,978
148
$1.25M 0.14%
24,735
-1,194
149
$1.23M 0.14%
33,658
+1,626
150
$1.23M 0.13%
2,741
+209
4 5
6
7 8