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
501
$301K 0.03%
2,283
-170
502
$300K 0.03%
3,020
+157
503
$298K 0.03%
+8,285
504
$296K 0.03%
5,741
-703
505
$296K 0.03%
3,294
+1
506
$295K 0.03%
+11,065
507
$293K 0.03%
1,282
+186
508
$291K 0.03%
3,400
-40
509
$288K 0.03%
2,196
+51
510
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+10,748
511
$287K 0.03%
3,708
-84
512
$286K 0.03%
684
+2
513
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9,750
+1,000
514
$282K 0.03%
9,769
-30,662
515
$282K 0.03%
5,975
516
$281K 0.03%
13,405
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517
$278K 0.03%
6,027
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518
$278K 0.03%
1,914
-12
519
$278K 0.03%
6,400
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520
$277K 0.03%
8,684
-28
521
$275K 0.03%
1,126
-221
522
$275K 0.03%
1,847
-22
523
$274K 0.03%
2,650
524
$274K 0.03%
821
-75
525
$273K 0.03%
28,904
-677
19 20
21
22 23