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
1
$25.3M 2.61%
147,544
-11,054
2
$18M 1.86%
165,669
+2,180
3
$16.4M 1.69%
38,871
+741
4
$14.3M 1.47%
69,373
-6,984
5
$12.5M 1.29%
160,582
-31,613
6
$12.1M 1.25%
67,242
+1,502
7
$12.1M 1.24%
130,470
+4,726
8
$12M 1.24%
373,670
+267,364
9
$10.8M 1.11%
25,591
+1,147
10
$10.7M 1.11%
634,948
-71,121
11
$10.5M 1.09%
20,149
+1,902
12
$10.2M 1.05%
139,225
+1,200
13
$8.55M 0.88%
17,786
+108
14
$8.24M 0.85%
41,150
-3,702
15
$8.24M 0.85%
361,682
+27,575
16
$8.14M 0.84%
38,715
-13,592
17
$8.1M 0.84%
160,502
-20,602
18
$7.81M 0.81%
22,688
-5,046
19
$7.55M 0.78%
83,520
+550
20
$7.16M 0.74%
47,470
-12,983
21
$6.88M 0.71%
68,337
+37,146
22
$6.77M 0.7%
227,252
-2,259
23
$6.68M 0.69%
50,626
+7,759
24
$6.42M 0.66%
69,886
-23,844
25
$5.98M 0.62%
15,590
+2,793
1
2 3 4 5