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
126
$1.89M 0.2%
21,347
+2,841
127
$1.88M 0.19%
24,685
-10,172
128
$1.86M 0.19%
77,882
+5,973
129
$1.85M 0.19%
18,349
-6,493
130
$1.83M 0.19%
22,951
-15,958
131
$1.83M 0.19%
111,824
-8,789
132
$1.81M 0.19%
19,129
+2,425
133
$1.78M 0.18%
18,215
+729
134
$1.77M 0.18%
4,158
-3,394
135
$1.77M 0.18%
9,787
+467
136
$1.76M 0.18%
13,853
+2,881
137
$1.76M 0.18%
18,631
+3,751
138
$1.75M 0.18%
+41,818
139
$1.74M 0.18%
23,778
-938
140
$1.73M 0.18%
2,845
+15
141
$1.72M 0.18%
11,072
+2,831
142
$1.71M 0.18%
30,417
-10,119
143
$1.71M 0.18%
15,758
+312
144
$1.7M 0.18%
46,509
-14,322
145
$1.68M 0.17%
78,247
-58,315
146
$1.66M 0.17%
35,012
-2,330
147
$1.66M 0.17%
44,575
+1,170
148
$1.66M 0.17%
53,716
+1,144
149
$1.64M 0.17%
9,650
+4,650
150
$1.61M 0.17%
29,776
+674
4 5
6
7 8