HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
376
$497K 0.05%
1,758
+13
377
$496K 0.05%
6,182
+22
378
$494K 0.05%
5,147
-2
379
$490K 0.05%
+7,275
380
$489K 0.05%
9,478
+1,605
381
$488K 0.05%
5,688
382
$485K 0.05%
1,157
-346
383
$481K 0.05%
5,506
-1,661
384
$481K 0.05%
9,606
-350
385
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18,147
-1,893
386
$474K 0.05%
8,184
+203
387
$473K 0.05%
6,160
388
$472K 0.05%
64,675
+7,596
389
$472K 0.05%
6,740
-362
390
$467K 0.05%
1,306
-105
391
$466K 0.05%
6,800
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392
$466K 0.05%
2,752
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393
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12,608
+270
394
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22,329
-5,025
395
$464K 0.05%
609
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396
$462K 0.05%
5,566
+19
397
$461K 0.05%
9,093
-3,957
398
$460K 0.05%
2,634
+1
399
$460K 0.05%
2,816
+171
400
$454K 0.05%
5,903
+269
14 15
16
17 18