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
26
$5.7M 0.59%
43,040
+30
27
$5.48M 0.57%
30,073
-1,046
28
$5.22M 0.54%
229,336
-32,498
29
$5.07M 0.52%
82,845
-14,572
30
$5.06M 0.52%
68,114
+9,400
31
$5.05M 0.52%
97,971
-3,965
32
$4.96M 0.51%
31,446
-5,324
33
$4.93M 0.51%
+26,292
34
$4.87M 0.5%
53,869
+9,783
35
$4.84M 0.5%
+197,491
36
$4.81M 0.5%
41,423
-2,593
37
$4.8M 0.5%
67,236
-40,922
38
$4.75M 0.49%
31,216
-941
39
$4.7M 0.49%
16,839
-6,142
40
$4.56M 0.47%
23,872
+67
41
$4.56M 0.47%
+119,017
42
$4.54M 0.47%
13,458
+4,217
43
$4.5M 0.46%
56,352
+183
44
$4.34M 0.45%
71,480
+2,495
45
$4.29M 0.44%
37,623
+11,236
46
$4.27M 0.44%
101,881
+2,434
47
$4.27M 0.44%
27,015
+1,314
48
$4.12M 0.43%
+174,632
49
$4.08M 0.42%
19,598
-3,226
50
$4.01M 0.41%
151,469
-5,888
1
2
3 4 5