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
476
$330K 0.03%
+1,012
477
$328K 0.03%
4,682
+5
478
$328K 0.03%
5,638
+447
479
$327K 0.03%
2,600
480
$326K 0.03%
5,656
+840
481
$325K 0.03%
2,217
+29
482
$324K 0.03%
+5,953
483
$323K 0.03%
+6,862
484
$319K 0.03%
1,583
-2,490
485
$318K 0.03%
5,421
-20
486
$318K 0.03%
5,639
-565
487
$315K 0.03%
15,395
-466,646
488
$314K 0.03%
10,018
+258
489
$313K 0.03%
3,703
+1,000
490
$311K 0.03%
11,000
491
$311K 0.03%
15,917
-5,279
492
$311K 0.03%
4,051
-680
493
$309K 0.03%
1,744
-9
494
$308K 0.03%
2,795
-129
495
$305K 0.03%
1,575
496
$304K 0.03%
1,589
-10
497
$303K 0.03%
2,270
+418
498
$302K 0.03%
+2,354
499
$302K 0.03%
2,363
+139
500
$302K 0.03%
11,944
-2,900
18 19
20
21 22