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
276
$736K 0.08%
2,124
+70
277
$733K 0.08%
3,024
+513
278
$732K 0.08%
12,623
-182
279
$727K 0.08%
90,598
+5,284
280
$725K 0.07%
12,156
-15,716
281
$723K 0.07%
11,434
-16
282
$721K 0.07%
14,369
-1,858
283
$717K 0.07%
6,194
-5,778
284
$716K 0.07%
7,609
+248
285
$715K 0.07%
37,772
+7,388
286
$715K 0.07%
2,230
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287
$713K 0.07%
+5,360
288
$712K 0.07%
2,749
+86
289
$708K 0.07%
15,041
-2,831
290
$698K 0.07%
13,989
+51
291
$691K 0.07%
19,110
-3,119
292
$691K 0.07%
14,050
-2,230
293
$690K 0.07%
3,348
294
$688K 0.07%
+3,057
295
$687K 0.07%
+13,863
296
$685K 0.07%
17,583
-958
297
$682K 0.07%
28,653
+420
298
$679K 0.07%
9,859
-284
299
$675K 0.07%
15,777
+3,868
300
$674K 0.07%
8,245
-1,133
10 11
12
13 14