HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
+$6.12M
2
+$5.44M
3
+$2.23M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M

Top Sells

1
+$5.05M
2
+$4.56M
3
+$4.43M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.11M

Sector Composition

1 Technology 13.61%
2 Financials 7.32%
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
601
– –
-2,763
602
– –
-119,017
603
– –
-71,026
604
– –
-9,785
605
– –
-15,300
606
– –
-5,428
607
– –
-3,372
608
– –
-3,201
609
– –
-22,689
610
– –
-3,171
611
– –
-417
612
– –
-27,610
613
– –
-1,012
614
– –
-5,278
615
– –
-6,220
616
– –
-11,619
617
– –
-21,812
618
– –
-3,482
619
– –
-4,280
620
– –
-73,014
621
– –
-7,693
622
– –
-64
623
– –
-2,327
624
– –
-15,917
625
– –
-810
23 24
25
26 27