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
576
$176K 0.02%
+14,961
577
$175K 0.02%
12,595
578
$173K 0.02%
+10,396
579
$173K 0.02%
29,974
+3,823
580
$170K 0.02%
43,130
+2,100
581
$165K 0.02%
11,853
+120
582
$158K 0.02%
+10,888
583
$150K 0.02%
10,600
584
$142K 0.02%
+11,781
585
$129K 0.01%
11,960
586
$123K 0.01%
+11,400
587
$114K 0.01%
24,622
588
$109K 0.01%
12,500
589
$101K 0.01%
19,467
-1,797
590
$98.7K 0.01%
10,145
591
$89.4K 0.01%
16,842
592
$87.4K 0.01%
13,225
-51,450
593
$71.7K 0.01%
27,700
594
$52.5K 0.01%
+11,395
595
$41.4K ﹤0.01%
15,267
596
$31K ﹤0.01%
20,000
+600
597
$25.9K ﹤0.01%
25,439
-750
598
$21.9K ﹤0.01%
13,500
599
– –
-3,171
600
– –
-1,521
22 23
24
25 26