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
1
$33.4M 3.66%
235,886
-1,128
2
$27M 2.95%
202,661
-35,552
3
$21M 2.3%
398,163
-231
4
$20.8M 2.28%
192,637
-9,913
5
$19.5M 2.14%
69,219
+240
6
$17.8M 1.96%
49,859
+3,559
7
$16.8M 1.84%
39,047
+4,232
8
$14.7M 1.61%
470,541
+20,945
9
$14M 1.53%
85,220
-1,360
10
$12.4M 1.36%
+120,681
11
$12.3M 1.35%
112,729
+97,228
12
$11.8M 1.29%
88,120
+3,160
13
$10.7M 1.18%
93,553
+87,508
14
$9.76M 1.07%
185,575
+37,595
15
$9.02M 0.99%
70,657
+63,041
16
$8.29M 0.91%
19,240
-109
17
$8.26M 0.91%
75,033
+50,274
18
$8.15M 0.89%
77,184
+2,457
19
$8.14M 0.89%
49,585
-8,757
20
$7.96M 0.87%
62,520
+50,897
21
$7.77M 0.85%
90,236
+69,230
22
$7.71M 0.84%
22,788
-2,919
23
$7.51M 0.82%
33,807
+393
24
$7.41M 0.81%
64,313
-73,074
25
$7.29M 0.8%
47,465
+19,265
1
2 3 4 5