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
201
$906K 0.1%
2,784
+366
202
$897K 0.1%
11,440
+367
203
$896K 0.1%
3,877
+375
204
$894K 0.1%
16,052
-232
205
$892K 0.1%
2,475
+221
206
$889K 0.1%
3,284
+105
207
$888K 0.1%
27,194
+15,644
208
$858K 0.09%
2,560
+152
209
$857K 0.09%
4,774
+264
210
$850K 0.09%
154,551
-246
211
$844K 0.09%
15,565
+1,826
212
$837K 0.09%
+39,683
213
$835K 0.09%
150,634
+57,084
214
$833K 0.09%
19,073
-49,647
215
$832K 0.09%
34,745
+7,730
216
$830K 0.09%
1,610
-46
217
$824K 0.09%
+9,134
218
$808K 0.09%
6,110
+357
219
$808K 0.09%
22,234
+502
220
$804K 0.09%
8,444
+260
221
$794K 0.09%
6,706
+222
222
$794K 0.09%
12,423
+885
223
$792K 0.09%
11,011
-306
224
$792K 0.09%
6,845
+1,395
225
$787K 0.09%
12,934
+2,216
7 8
9
10 11