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
351
$548K 0.06%
13,783
+7,383
352
$544K 0.06%
+24,865
353
$536K 0.06%
2,104
-62
354
$536K 0.06%
8,216
-1,390
355
$535K 0.06%
7,393
+285
356
$534K 0.06%
5,355
+34
357
$530K 0.05%
19,965
-1
358
$528K 0.05%
5,786
+116
359
$527K 0.05%
60,551
-2,565
360
$527K 0.05%
6,108
+8
361
$525K 0.05%
+5,200
362
$525K 0.05%
3,188
-21
363
$523K 0.05%
206,699
-5,470
364
$523K 0.05%
3,272
-785
365
$523K 0.05%
36,465
-1,500
366
$522K 0.05%
6,770
-196
367
$519K 0.05%
12,640
-3,852
368
$515K 0.05%
17,054
+2,284
369
$509K 0.05%
1,515
+128
370
$509K 0.05%
8,750
+3,700
371
$508K 0.05%
+21,812
372
$507K 0.05%
7,957
+204
373
$502K 0.05%
6,002
-28,318
374
$501K 0.05%
1,868
+222
375
$500K 0.05%
16,383
-6,066
13 14
15
16 17