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
176
$1.34M 0.14%
36,029
-4,511
177
$1.32M 0.14%
7,176
-9,539
178
$1.31M 0.14%
11,006
-6,361
179
$1.3M 0.13%
13,421
-1,321
180
$1.29M 0.13%
40,647
+3,518
181
$1.28M 0.13%
7,472
182
$1.28M 0.13%
23,635
+889
183
$1.28M 0.13%
5,428
-7,736
184
$1.28M 0.13%
13,183
+695
185
$1.27M 0.13%
5,917
-7,176
186
$1.27M 0.13%
33,499
-63
187
$1.26M 0.13%
827
+611
188
$1.25M 0.13%
+4,621
189
$1.24M 0.13%
2,448
-1,248
190
$1.23M 0.13%
24,035
+1,176
191
$1.22M 0.13%
4,704
-281
192
$1.21M 0.13%
5,274
-14,109
193
$1.21M 0.13%
8,428
-12,556
194
$1.2M 0.12%
9,244
+240
195
$1.19M 0.12%
42,814
-58,507
196
$1.19M 0.12%
2,745
-163
197
$1.18M 0.12%
5,868
-70
198
$1.18M 0.12%
7,552
-9
199
$1.17M 0.12%
6,021
-5,405
200
$1.15M 0.12%
5,403
-114
6 7
8
9 10