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
126
$1.82M 0.21%
10,004
-2,932
127
$1.82M 0.21%
67,740
+35,824
128
$1.8M 0.21%
8,433
-1,059
129
$1.8M 0.21%
17,914
-301
130
$1.76M 0.2%
+95,779
131
$1.76M 0.2%
3,163
+715
132
$1.74M 0.2%
12,575
+1,503
133
$1.72M 0.2%
47,059
+11,030
134
$1.71M 0.2%
6,502
+1,881
135
$1.69M 0.2%
+48,243
136
$1.67M 0.19%
14,598
+745
137
$1.66M 0.19%
+61,939
138
$1.65M 0.19%
2,511
+69
139
$1.64M 0.19%
116,744
-31,929
140
$1.64M 0.19%
23,887
+109
141
$1.64M 0.19%
+52,398
142
$1.61M 0.19%
60,756
-168,580
143
$1.6M 0.19%
48,008
-15,425
144
$1.6M 0.18%
11,560
+592
145
$1.59M 0.18%
38,243
-3,575
146
$1.58M 0.18%
12,335
-8,763
147
$1.56M 0.18%
+71,436
148
$1.55M 0.18%
+14,270
149
$1.54M 0.18%
14,927
-831
150
$1.52M 0.18%
19,602
+963
4 5
6
7 8