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
276
$734K 0.08%
3,485
+137
277
$727K 0.08%
1,898
-332
278
$722K 0.08%
+15,089
279
$718K 0.08%
+12,374
280
$716K 0.08%
8,493
+955
281
$715K 0.08%
10,722
+863
282
$710K 0.08%
18,129
+297
283
$709K 0.08%
18,261
-2,516
284
$709K 0.08%
13,756
+1,554
285
$703K 0.08%
7,459
+1,105
286
$701K 0.08%
6,902
-1,591
287
$700K 0.08%
10,778
+1,034
288
$693K 0.08%
13,880
-109
289
$690K 0.08%
2,241
-1,095
290
$687K 0.08%
17,136
+1,359
291
$685K 0.08%
5,931
+2
292
$683K 0.08%
23,066
-479
293
$680K 0.08%
9,441
+1,455
294
$678K 0.08%
4,997
295
$669K 0.08%
7,991
+1,320
296
$666K 0.08%
7,587
+362
297
$665K 0.08%
14,021
-1,818
298
$662K 0.08%
10,228
+35
299
$662K 0.08%
10,562
+1,812
300
$660K 0.08%
20,385
+1,494
10 11
12
13 14