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
201
$1.14M 0.13%
5,352
-51
202
$1.13M 0.13%
21,379
+2,052
203
$1.13M 0.13%
38,736
+5,570
204
$1.12M 0.13%
23,572
-11,440
205
$1.11M 0.13%
6,061
+40
206
$1.11M 0.13%
5,591
-5,892
207
$1.1M 0.13%
6,925
-711
208
$1.09M 0.13%
10,250
+1,701
209
$1.08M 0.13%
158,751
-47,948
210
$1.08M 0.12%
35,478
+15,001
211
$1.07M 0.12%
9,157
+88
212
$1.07M 0.12%
+11,369
213
$1.05M 0.12%
86,276
+10,718
214
$1.05M 0.12%
7,409
+22
215
$1.04M 0.12%
12,600
-1,200
216
$1.04M 0.12%
10,109
+78
217
$1.04M 0.12%
5,247
+97
218
$1.02M 0.12%
20,653
+2,326
219
$1.02M 0.12%
5,873
+5
220
$1.02M 0.12%
26,216
-1,333
221
$1.01M 0.12%
9,825
+2,550
222
$1M 0.12%
+5,247
223
$1M 0.12%
16,979
-5,972
224
$1M 0.12%
253
-22
225
$989K 0.11%
24,627
+3,398
7 8
9
10 11