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
301
$673K 0.07%
12,202
+4,814
302
$672K 0.07%
7,824
+845
303
$669K 0.07%
23,545
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304
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305
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2,259
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306
$659K 0.07%
54,578
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307
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308
$654K 0.07%
20,477
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309
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15,981
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310
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311
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312
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313
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8,625
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314
$648K 0.07%
28,153
-1,400
315
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10,873
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316
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317
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+13,778
318
$642K 0.07%
10,100
319
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18,891
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320
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9,744
+1,457
321
$639K 0.07%
115,478
+302
322
$629K 0.07%
11,482
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323
$627K 0.06%
4,227
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324
$622K 0.06%
7,225
-342
325
$618K 0.06%
7,538
+577
11 12
13
14 15