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
76
$2.94M 0.3%
48,843
+1,347
77
$2.94M 0.3%
6,458
+197
78
$2.91M 0.3%
10,772
-1,274
79
$2.91M 0.3%
29,275
-908
80
$2.89M 0.3%
+104,523
81
$2.86M 0.3%
34,038
-14,205
82
$2.84M 0.29%
5,894
-170
83
$2.76M 0.28%
21,098
-4,737
84
$2.71M 0.28%
+126,885
85
$2.68M 0.28%
116,588
-1,002
86
$2.67M 0.28%
91,595
-605
87
$2.57M 0.27%
58,266
+1,202
88
$2.57M 0.27%
146,138
+12,877
89
$2.57M 0.27%
8,080
-8,095
90
$2.54M 0.26%
27,703
-110
91
$2.51M 0.26%
23,541
+14
92
$2.44M 0.25%
19,907
+2,061
93
$2.43M 0.25%
9,725
-6,343
94
$2.38M 0.25%
5,996
+2,799
95
$2.38M 0.25%
46,943
-1,200
96
$2.38M 0.25%
12,936
+1,318
97
$2.35M 0.24%
93,810
+1,464
98
$2.34M 0.24%
45,380
+17,673
99
$2.32M 0.24%
12,042
+293
100
$2.32M 0.24%
10,190
-7,970
2 3
4
5 6