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
176
$1.08M 0.12%
13,498
+688
177
$1.08M 0.12%
9,571
+1,677
178
$1.06M 0.12%
34,929
+171
179
$1.05M 0.12%
7,770
+50
180
$1.04M 0.11%
318,733
+60,000
181
$1.04M 0.11%
20,822
+1,271
182
$1.03M 0.11%
51,182
+13,638
183
$1.01M 0.11%
39,854
+1,760
184
$1.01M 0.11%
9,770
+4,783
185
$1M 0.11%
9,697
+6,082
186
$1M 0.11%
8,968
+471
187
$1M 0.11%
32,895
-18,050
188
$993K 0.11%
48,328
-6,126
189
$990K 0.11%
4,935
+962
190
$981K 0.11%
4,612
+122
191
$966K 0.11%
9,890
+496
192
$956K 0.1%
24,210
+2,522
193
$954K 0.1%
9,806
-575
194
$953K 0.1%
20,708
-287
195
$948K 0.1%
16,952
-13
196
$938K 0.1%
7,951
-378
197
$938K 0.1%
15,534
-400
198
$928K 0.1%
14,781
+3,008
199
$927K 0.1%
20,681
+6,776
200
$913K 0.1%
6,112
-48
6 7
8
9 10