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
476
$304K 0.04%
12,244
+300
477
$303K 0.04%
2,795
+266
478
$299K 0.03%
1,153
+116
479
$298K 0.03%
6,356
-8,685
480
$298K 0.03%
3,259
-35
481
$297K 0.03%
2,725
482
$295K 0.03%
1,097
-1
483
$294K 0.03%
1,513
+184
484
$292K 0.03%
1,944
+30
485
$292K 0.03%
13,905
+500
486
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4,639
-1,000
487
$290K 0.03%
9,750
488
$289K 0.03%
2,650
489
$289K 0.03%
1,049
-174
490
$287K 0.03%
+4,690
491
$286K 0.03%
2,185
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492
$285K 0.03%
3,798
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493
$285K 0.03%
1,271
-43
494
$284K 0.03%
50,915
-64,563
495
$284K 0.03%
3,380
-20
496
$284K 0.03%
4,034
+1,349
497
$283K 0.03%
2,943
-77
498
$283K 0.03%
10,800
499
$279K 0.03%
3,581
-45
500
$279K 0.03%
3,882
+20
18 19
20
21 22