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
201
$1.14M 0.12%
3,109
-394
202
$1.14M 0.12%
9,030
-7,413
203
$1.12M 0.12%
73,014
-174,135
204
$1.12M 0.12%
19,327
+1,060
205
$1.11M 0.12%
2,126
+1,392
206
$1.11M 0.11%
4,467
+2,531
207
$1.08M 0.11%
33,166
+1,058
208
$1.08M 0.11%
24,369
-36,302
209
$1.08M 0.11%
42,755
-1,989
210
$1.07M 0.11%
6,553
+199
211
$1.07M 0.11%
7,636
+4,121
212
$1.06M 0.11%
9,069
+69
213
$1.06M 0.11%
75,558
-6,122
214
$1.05M 0.11%
9,249
+426
215
$1.05M 0.11%
15,671
-950
216
$1.05M 0.11%
4,121
-58
217
$1.04M 0.11%
5,071
-1,491
218
$1.04M 0.11%
10,031
+889
219
$1.04M 0.11%
3,336
+158
220
$1.03M 0.11%
13,800
221
$1.03M 0.11%
23,059
-625
222
$1.02M 0.11%
11,732
-382
223
$1.02M 0.11%
7,160
-524
224
$1.01M 0.1%
27,636
-3,294
225
$998K 0.1%
+12,715
7 8
9
10 11