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
251
$849K 0.1%
18,695
-195
252
$847K 0.1%
2,791
+667
253
$842K 0.1%
1,888
-2,270
254
$833K 0.1%
3,264
+515
255
$831K 0.1%
+6,162
256
$830K 0.1%
34,972
+6,319
257
$825K 0.1%
32,583
+4,430
258
$819K 0.09%
65,277
-2,611
259
$817K 0.09%
4,818
-2,342
260
$816K 0.09%
2,233
+75
261
$811K 0.09%
1,793
-20
262
$810K 0.09%
28,315
+603
263
$803K 0.09%
6,776
+580
264
$800K 0.09%
10,621
+357
265
$791K 0.09%
21,168
+11,398
266
$791K 0.09%
8,134
+525
267
$764K 0.09%
17,971
+388
268
$758K 0.09%
24,516
+13,483
269
$758K 0.09%
8,254
-18
270
$757K 0.09%
3,844
-1,227
271
$748K 0.09%
12,588
-35
272
$747K 0.09%
13,645
-16,772
273
$744K 0.09%
13,533
-836
274
$738K 0.09%
+3,092
275
$735K 0.09%
44,980
-66,844
9 10
11
12 13