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
501
$279K 0.03%
1,917
-300
502
$277K 0.03%
2,870
503
$275K 0.03%
5,146
+1,078
504
$273K 0.03%
4,991
505
$273K 0.03%
8,764
+80
506
$272K 0.03%
3,680
-28
507
$272K 0.03%
1,993
-313
508
$271K 0.03%
1,966
+6
509
$271K 0.03%
5,926
-101
510
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2,283
511
$264K 0.03%
6,050
-8,000
512
$258K 0.03%
10,065
-1,000
513
$258K 0.03%
11,575
514
$256K 0.03%
+2,214
515
$254K 0.03%
15,500
516
$252K 0.03%
5,843
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517
$251K 0.03%
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518
$250K 0.03%
6,794
-5,702
519
$249K 0.03%
460
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520
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830
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521
$246K 0.03%
8,500
-1,269
522
$246K 0.03%
8,894
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523
$246K 0.03%
3,730
+51
524
$245K 0.03%
3,702
-1,127
525
$244K 0.03%
669
+63
19 20
21
22 23