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
101
$2.07M 0.24%
11,374
-668
102
$2.06M 0.24%
86,350
+8,468
103
$2.06M 0.24%
9,088
-25
104
$2.01M 0.23%
29,804
+4,144
105
$2M 0.23%
18,138
-578
106
$2M 0.23%
13,689
-11,877
107
$1.99M 0.23%
41,441
-380
108
$1.96M 0.23%
8,098
+92
109
$1.95M 0.23%
22,030
+5,259
110
$1.95M 0.23%
30,000
111
$1.94M 0.22%
+48,124
112
$1.94M 0.22%
7,594
+7
113
$1.91M 0.22%
18,708
-2,639
114
$1.91M 0.22%
36,482
+26,853
115
$1.9M 0.22%
1,208
+381
116
$1.9M 0.22%
37,455
-9,488
117
$1.89M 0.22%
+39,258
118
$1.89M 0.22%
7,248
+4,191
119
$1.88M 0.22%
17,632
+10,710
120
$1.87M 0.22%
2,777
-68
121
$1.87M 0.22%
16,938
-20,685
122
$1.87M 0.22%
13,630
+379
123
$1.86M 0.22%
+53,386
124
$1.85M 0.21%
+112,961
125
$1.83M 0.21%
17,668
-681
3 4
5
6 7