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
401
$451K 0.05%
6,220
+780
402
$450K 0.05%
1,494
-270
403
$445K 0.05%
14,891
+567
404
$437K 0.05%
18,422
-441
405
$437K 0.05%
1,943
+50
406
$436K 0.05%
4,320
-300
407
$435K 0.04%
288
+101
408
$431K 0.04%
15,363
+3,224
409
$430K 0.04%
3,979
-1,056
410
$428K 0.04%
3,482
-976
411
$427K 0.04%
98,605
-47,525
412
$426K 0.04%
8,130
+1,985
413
$421K 0.04%
+7,245
414
$418K 0.04%
2,144
-201
415
$418K 0.04%
17,400
416
$415K 0.04%
11,500
417
$413K 0.04%
+10,371
418
$411K 0.04%
2,551
-169
419
$411K 0.04%
7,126
+2,004
420
$408K 0.04%
10,820
-9,693
421
$405K 0.04%
754
-166
422
$398K 0.04%
2,012
-165
423
$397K 0.04%
3,148
+80
424
$395K 0.04%
711
-21
425
$393K 0.04%
+6,872
15 16
17
18 19