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
176
$1.3M 0.15%
14,442
+1,259
177
$1.29M 0.15%
22,284
-1,545
178
$1.26M 0.15%
9,150
-500
179
$1.25M 0.14%
18,399
+6,689
180
$1.24M 0.14%
35,406
+18,352
181
$1.24M 0.14%
15,729
+3,997
182
$1.23M 0.14%
1,567
+377
183
$1.23M 0.14%
33,957
-12,552
184
$1.23M 0.14%
4,591
-113
185
$1.23M 0.14%
23,977
-58
186
$1.22M 0.14%
26,459
+12,681
187
$1.22M 0.14%
5,978
+704
188
$1.21M 0.14%
+57,329
189
$1.21M 0.14%
40,080
-4,495
190
$1.2M 0.14%
9,879
+849
191
$1.2M 0.14%
+29,834
192
$1.19M 0.14%
11,169
+4,025
193
$1.19M 0.14%
+34,624
194
$1.18M 0.14%
18,603
+7,169
195
$1.17M 0.14%
+9,376
196
$1.16M 0.13%
14,516
+3,297
197
$1.16M 0.13%
6,671
+15
198
$1.15M 0.13%
15,945
+274
199
$1.14M 0.13%
4,449
-302
200
$1.14M 0.13%
4,887
+420
6 7
8
9 10