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
401
$408K 0.05%
2,262
+518
402
$405K 0.05%
801
+90
403
$404K 0.05%
1,046
404
$404K 0.05%
23,547
-168
405
$403K 0.05%
1,629
+324
406
$400K 0.05%
12,798
+2,780
407
$400K 0.05%
17,400
408
$399K 0.05%
5,540
+655
409
$399K 0.05%
34,133
-20,445
410
$397K 0.05%
733
-524
411
$395K 0.05%
1,668
-200
412
$394K 0.05%
11,500
413
$388K 0.04%
4,826
-5
414
$387K 0.04%
10,719
-101
415
$387K 0.04%
378
-13
416
$383K 0.04%
2,271
-4,009
417
$383K 0.04%
5,757
418
$382K 0.04%
22,470
-140
419
$382K 0.04%
2,454
+232
420
$378K 0.04%
5,096
-259
421
$376K 0.04%
497
+176
422
$375K 0.04%
4,892
+841
423
$371K 0.04%
10,110
-308
424
$366K 0.04%
3,370
+575
425
$365K 0.04%
+2,402
15 16
17
18 19