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
26
$5.9M 0.68%
198,574
-28,678
27
$4.91M 0.57%
53,519
-16,367
28
$4.89M 0.56%
188,589
+56,889
29
$4.84M 0.56%
28,233
-1,840
30
$4.8M 0.55%
13,945
-1,645
31
$4.79M 0.55%
30,633
-813
32
$4.45M 0.51%
69,966
-12,879
33
$4.45M 0.51%
22,869
+2,157
34
$4.44M 0.51%
16,911
+72
35
$4.4M 0.51%
56,153
-199
36
$4.35M 0.5%
105,527
+3,646
37
$4.25M 0.49%
26,450
-16,590
38
$4.21M 0.49%
28,800
+1,785
39
$4.17M 0.48%
39,069
+10,304
40
$4.08M 0.47%
69,800
-1,680
41
$4.08M 0.47%
23,598
-274
42
$4.03M 0.47%
40,028
-28,309
43
$3.98M 0.46%
83,818
+4,455
44
$3.77M 0.44%
7,477
+70
45
$3.76M 0.43%
73,528
+30,431
46
$3.63M 0.42%
4,274
-183
47
$3.54M 0.41%
41,876
+1,841
48
$3.52M 0.41%
6,906
+332
49
$3.44M 0.4%
15,216
-4,382
50
$3.44M 0.4%
50,804
+1,961
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