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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
651
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-6,220
652
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653
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-21,812
654
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-5,917
655
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-7,245
656
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-1,890
657
– –
-12,275
658
– –
-42,814
659
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-18,147
660
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-29,837
661
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-3,537
662
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-51,996
663
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-21,035
664
– –
-1,161
665
– –
-104,523
666
– –
-174,632
667
– –
-119,017
668
– –
-71,026
669
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-3,488
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