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
151
$1.6M 0.17%
32,576
-23,988
152
$1.6M 0.16%
23,829
-20,378
153
$1.59M 0.16%
2,442
+65
154
$1.52M 0.16%
8,553
-92
155
$1.51M 0.16%
15,444
-7,764
156
$1.5M 0.16%
2,087
-14
157
$1.5M 0.16%
16,771
-14,625
158
$1.48M 0.15%
25,660
-3,498
159
$1.48M 0.15%
2,544
-223
160
$1.46M 0.15%
7,796
161
$1.45M 0.15%
10,541
-14,284
162
$1.44M 0.15%
8,252
-836
163
$1.43M 0.15%
4,751
+355
164
$1.42M 0.15%
10,968
+295
165
$1.42M 0.15%
11,533
+2,200
166
$1.39M 0.14%
5,278
-105
167
$1.38M 0.14%
53,629
+1,627
168
$1.37M 0.14%
7,672
-47
169
$1.37M 0.14%
19,384
+4,130
170
$1.37M 0.14%
22,971
-10,293
171
$1.37M 0.14%
10,398
+5,821
172
$1.34M 0.14%
16,762
+237
173
$1.34M 0.14%
+21,035
174
$1.34M 0.14%
20,937
+3,203
175
$1.34M 0.14%
18,639
-1,253
5 6
7
8 9