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
576
$218K 0.02%
417
-29
577
$218K 0.02%
13,858
-11,000
578
$218K 0.02%
839
-1,147
579
$217K 0.02%
+176
580
$217K 0.02%
992
581
$216K 0.02%
1,621
582
$215K 0.02%
2,327
-1,083
583
$215K 0.02%
+4,068
584
$215K 0.02%
1,560
-221
585
$213K 0.02%
+2,685
586
$212K 0.02%
+606
587
$210K 0.02%
+5,000
588
$209K 0.02%
13,100
589
$206K 0.02%
9,785
-1,572
590
$203K 0.02%
+7,789
591
$202K 0.02%
+802
592
$202K 0.02%
+64
593
$198K 0.02%
22,032
-994
594
$198K 0.02%
+29,430
595
$195K 0.02%
26,722
-178
596
$189K 0.02%
10,896
597
$186K 0.02%
11,167
-1,500
598
$166K 0.02%
12,595
599
$160K 0.02%
+20,630
600
$158K 0.02%
11,733
+164
22 23
24
25 26