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
376
$453K 0.05%
8,346
+130
377
$452K 0.05%
2,106
+2
378
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2,235
+32
379
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3,188
380
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5,665
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381
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5,147
382
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4,590
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383
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6,160
384
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341
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385
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386
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2,138
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387
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-2
388
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9,656
+50
389
$423K 0.05%
7,830
-300
390
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5,440
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391
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3,177
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392
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7,726
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395
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396
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14,220
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397
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3,880
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398
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1,329
-165
399
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702
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400
$410K 0.05%
7,760
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14 15
16
17 18