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
551
$217K 0.03%
3,110
-81
552
$217K 0.03%
1,723
-124
553
$215K 0.02%
+653
554
$213K 0.02%
+7,489
555
$210K 0.02%
4,081
-9,782
556
$210K 0.02%
+5,455
557
$208K 0.02%
1,571
-64
558
$207K 0.02%
+5,200
559
$206K 0.02%
+7,150
560
$205K 0.02%
13,100
561
$205K 0.02%
467
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562
$205K 0.02%
4,926
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563
$202K 0.02%
992
564
$202K 0.02%
116,550
+17,945
565
$201K 0.02%
2,514
-2,992
566
$201K 0.02%
5,955
-879
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2,569
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568
$201K 0.02%
428
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569
$201K 0.02%
22,181
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570
$197K 0.02%
17,029
-1,758
571
$195K 0.02%
19,971
+4,322
572
$195K 0.02%
11,218
+322
573
$191K 0.02%
11,667
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574
$188K 0.02%
+10,664
575
$186K 0.02%
24,529
-2,193
21 22
23
24 25