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
551
$246K 0.03%
11,575
-400
552
$243K 0.03%
+2,197
553
$243K 0.03%
+837
554
$242K 0.03%
3,372
-720
555
$242K 0.03%
3,488
-54,035
556
$242K 0.02%
41,030
-62,340
557
$241K 0.02%
15,500
558
$234K 0.02%
3,679
-202
559
$233K 0.02%
502
-7
560
$232K 0.02%
19,650
+2,000
561
$231K 0.02%
8,563
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562
$231K 0.02%
+2,529
563
$231K 0.02%
5,926
+7
564
$231K 0.02%
4,747
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565
$230K 0.02%
12,248
+400
566
$229K 0.02%
+5,345
567
$228K 0.02%
+1,161
568
$227K 0.02%
1,635
-312
569
$226K 0.02%
+3,191
570
$225K 0.02%
+3,942
571
$224K 0.02%
+1,960
572
$223K 0.02%
18,787
573
$221K 0.02%
1,521
+46
574
$221K 0.02%
7,693
+41
575
$219K 0.02%
5,126
-800
21 22
23
24 25