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
51
$3.96M 0.41%
79,363
+6,551
52
$3.9M 0.4%
+116,142
53
$3.78M 0.39%
25,566
+15,506
54
$3.72M 0.38%
19,058
+3,443
55
$3.67M 0.38%
+12,819
56
$3.65M 0.38%
+29,837
57
$3.61M 0.37%
20,712
+8,419
58
$3.61M 0.37%
+51,996
59
$3.6M 0.37%
7,407
-880
60
$3.54M 0.37%
131,700
+80,238
61
$3.53M 0.36%
52,624
-9,352
62
$3.51M 0.36%
+71,026
63
$3.51M 0.36%
40,035
+852
64
$3.47M 0.36%
82,392
-2,471
65
$3.44M 0.36%
10,998
+1,368
66
$3.41M 0.35%
20,127
+6
67
$3.41M 0.35%
4,381
+218
68
$3.31M 0.34%
20,416
+497
69
$3.3M 0.34%
11,451
-765
70
$3.27M 0.34%
4,457
-578
71
$3.25M 0.34%
6,574
+18
72
$3.24M 0.33%
7,292
-671
73
$3.18M 0.33%
28,765
+9,088
74
$3.15M 0.33%
54,511
-3,521
75
$3.05M 0.31%
56,171
+1,099
1 2
3
4 5