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
251
$883K 0.09%
41,551
+1,249
252
$879K 0.09%
+8,375
253
$877K 0.09%
14,703
-182
254
$868K 0.09%
31,916
-320
255
$845K 0.09%
20,115
-206
256
$827K 0.09%
8,549
+435
257
$814K 0.08%
+19,326
258
$810K 0.08%
20,777
-9,045
259
$809K 0.08%
27,712
-415
260
$804K 0.08%
8,280
-70
261
$798K 0.08%
4,898
+1,253
262
$795K 0.08%
15,839
-2,187
263
$790K 0.08%
3,829
-165
264
$773K 0.08%
17,832
+547
265
$772K 0.08%
1,257
-10
266
$769K 0.08%
11,710
+752
267
$767K 0.08%
7,144
+4,575
268
$762K 0.08%
8,272
-12,783
269
$757K 0.08%
1,813
+78
270
$754K 0.08%
5,929
+39
271
$750K 0.08%
6,922
+1,899
272
$742K 0.08%
27,610
-8,044
273
$742K 0.08%
18,285
+494
274
$740K 0.08%
6,196
+183
275
$739K 0.08%
9,045
-3,570
9 10
11
12 13