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
601
$152K 0.02%
3,201
-832
602
$149K 0.02%
15,649
+1,048
603
$149K 0.02%
+10,600
604
$141K 0.01%
26,151
+334
605
$124K 0.01%
27,700
-1,600
606
$122K 0.01%
11,960
607
$119K 0.01%
24,622
608
$117K 0.01%
21,264
+1,638
609
$114K 0.01%
12,275
+775
610
$107K 0.01%
12,500
611
$106K 0.01%
16,842
612
$103K 0.01%
11,619
-11,682
613
$96.1K 0.01%
15,300
614
$94.3K 0.01%
10,145
615
$76.4K 0.01%
+481
616
$57K 0.01%
+19,400
617
$44.3K ﹤0.01%
+11,800
618
$43.2K ﹤0.01%
15,267
619
$32.2K ﹤0.01%
26,189
+5,850
620
$23.8K ﹤0.01%
13,500
621
– –
-41,043
622
– –
-3,265
623
– –
-13,998
624
– –
-13,200
625
– –
-4,404
23 24
25
26 27