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
426
$391K 0.04%
23,715
-90
427
$388K 0.04%
2,243
-34
428
$388K 0.04%
22,689
-5,366
429
$388K 0.04%
22,610
-2,060
430
$385K 0.04%
+12,832
431
$383K 0.04%
3,643
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432
$380K 0.04%
3,745
+550
433
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391
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434
$379K 0.04%
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435
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2,203
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436
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437
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438
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3,494
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439
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31,180
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445
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446
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11,490
447
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10,108
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448
$360K 0.04%
3,963
-35
449
$358K 0.04%
+11,033
450
$357K 0.04%
810
-10
16 17
18
19 20