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
$900M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.93M
3
+$4.84M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.56M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M

Top Sells

1
+$9.55M
2
+$5.22M
3
+$4.17M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.97M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M

Sector Composition

1 Technology 11.73%
2 Financials 7.51%
3 Healthcare 5.63%
4 Industrials 5.55%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.1%
275
-83
227
$996K 0.1%
21,229
+1,221
228
$992K 0.1%
+1,190
229
$989K 0.1%
2,408
-294
230
$980K 0.1%
46,343
-93,821
231
$967K 0.1%
11,340
-20
232
$965K 0.1%
10,264
-628
233
$958K 0.1%
50,203
-7,114
234
$956K 0.1%
8,493
+146
235
$955K 0.1%
19,697
-25
236
$929K 0.1%
+15,997
237
$928K 0.1%
7,387
-216
238
$919K 0.09%
18,327
+4,905
239
$908K 0.09%
27,549
-5,270
240
$906K 0.09%
6,656
-196
241
$905K 0.09%
5,150
-323
242
$903K 0.09%
11,219
-3,732
243
$902K 0.09%
67,888
+1,189
244
$901K 0.09%
6,280
-2,818
245
$901K 0.09%
18,890
-95
246
$897K 0.09%
48,917
+303
247
$896K 0.09%
7,454
+359
248
$896K 0.09%
2,158
+4
249
$890K 0.09%
1,600
+80
250
$884K 0.09%
8,351
-981
8 9
10
11 12