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
151
$1.52M 0.18%
16,675
-7,532
152
$1.51M 0.17%
12,186
+1,788
153
$1.49M 0.17%
19,263
-6,377
154
$1.48M 0.17%
+24,961
155
$1.47M 0.17%
14,689
+1,268
156
$1.46M 0.17%
17,954
+1,192
157
$1.46M 0.17%
2,645
+101
158
$1.46M 0.17%
12,319
+786
159
$1.45M 0.17%
15,472
-3,657
160
$1.45M 0.17%
28,146
-1,630
161
$1.42M 0.16%
7,796
162
$1.42M 0.16%
77,897
-350
163
$1.41M 0.16%
27,526
-10,033
164
$1.41M 0.16%
20,801
+1,417
165
$1.4M 0.16%
35,139
+1,640
166
$1.36M 0.16%
2,108
+21
167
$1.36M 0.16%
53,125
-504
168
$1.33M 0.15%
8,060
-192
169
$1.33M 0.15%
12,782
+3,533
170
$1.33M 0.15%
18,717
-2,220
171
$1.31M 0.15%
8,968
+540
172
$1.31M 0.15%
11,040
+34
173
$1.31M 0.15%
31,429
+7,794
174
$1.3M 0.15%
7,428
-44
175
$1.3M 0.15%
8,772
+219
5 6
7
8 9