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
$858M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.79M
3
+$2.22M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.07M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.94M

Top Sells

1
+$5.05M
2
+$4.56M
3
+$4.48M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.1M

Sector Composition

1 Technology 13.75%
2 Financials 7.18%
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
76
$2.54M 0.29%
25,528
-3,747
77
$2.52M 0.29%
100,280
+6,470
78
$2.47M 0.29%
15,212
+5,425
79
$2.43M 0.28%
9,733
+8
80
$2.4M 0.28%
103,302
-13,286
81
$2.4M 0.28%
10,360
+170
82
$2.38M 0.28%
23,992
+4,085
83
$2.38M 0.28%
8,948
-1,824
84
$2.37M 0.27%
11,064
-7,994
85
$2.35M 0.27%
43,820
-1,560
86
$2.33M 0.27%
75,146
+16,880
87
$2.32M 0.27%
108,873
+84,008
88
$2.31M 0.27%
22,433
-1,108
89
$2.27M 0.26%
4,141
+458
90
$2.23M 0.26%
48,963
-407
91
$2.23M 0.26%
89,621
+5,739
92
$2.22M 0.26%
+98,912
93
$2.22M 0.26%
4,988
-289
94
$2.22M 0.26%
71,914
+18,198
95
$2.21M 0.26%
18,302
+622
96
$2.17M 0.25%
77,617
+51
97
$2.17M 0.25%
3,756
+1,630
98
$2.12M 0.25%
6,752
-6,067
99
$2.08M 0.24%
95,316
-31,569
100
$2.07M 0.24%
+135,361
2 3
4
5 6