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
$858M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.79M
3
+$2.22M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.07M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.94M

Top Sells

1
+$5.05M
2
+$4.56M
3
+$4.48M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.1M

Sector Composition

1 Technology 13.75%
2 Financials 7.18%
3 Healthcare 5.93%
4 Industrials 5.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.11%
24,723
+1,664
227
$960K 0.11%
7,258
-294
228
$955K 0.11%
2,869
-240
229
$942K 0.11%
1,760
+160
230
$930K 0.11%
21,828
+9,188
231
$924K 0.11%
6,548
-5
232
$920K 0.11%
8,193
-1,051
233
$919K 0.11%
18,937
-760
234
$912K 0.11%
19,934
+608
235
$912K 0.11%
5,226
-2,446
236
$907K 0.1%
9,347
-6,097
237
$906K 0.1%
5,651
+753
238
$905K 0.1%
4,106
-15
239
$900K 0.1%
3,489
+465
240
$900K 0.1%
15,720
+8,848
241
$896K 0.1%
+33,143
242
$888K 0.1%
44,674
-4,243
243
$881K 0.1%
39,642
-1,909
244
$881K 0.1%
11,502
-13,183
245
$871K 0.1%
3,692
-137
246
$871K 0.1%
6,535
+1,175
247
$867K 0.1%
8,140
-140
248
$866K 0.1%
19,719
-396
249
$858K 0.1%
2,297
-111
250
$856K 0.1%
21,570
+3,285
8 9
10
11 12