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
101
$2.29M 0.24%
24,207
+14,968
102
$2.24M 0.23%
9,113
+187
103
$2.23M 0.23%
78,578
-117,821
104
$2.21M 0.23%
63,433
-8,465
105
$2.2M 0.23%
43,097
+4,356
106
$2.2M 0.23%
7,734
+813
107
$2.18M 0.22%
17,680
+3,037
108
$2.15M 0.22%
49,370
+2,756
109
$2.15M 0.22%
77,566
+254
110
$2.14M 0.22%
7,587
-25
111
$2.11M 0.22%
5,277
-110
112
$2.08M 0.21%
83,882
+4,716
113
$2.06M 0.21%
148,673
-47,589
114
$2.01M 0.21%
+12,253
115
$2.01M 0.21%
50,150
-40,161
116
$2M 0.21%
8,006
+95
117
$2M 0.21%
30,000
118
$1.98M 0.2%
41,821
-5,146
119
$1.98M 0.2%
25,640
-409
120
$1.97M 0.2%
13,251
+1,111
121
$1.95M 0.2%
9,492
+54
122
$1.94M 0.2%
11,483
+694
123
$1.94M 0.2%
3,683
+153
124
$1.93M 0.2%
37,559
-246
125
$1.9M 0.2%
18,716
-1,156
3 4
5
6 7