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
$738M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$6.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M

Top Sells

1
+$30.4M
2
+$6.19M
3
+$3.98M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.08M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$3M

Sector Composition

1 Technology 12.11%
2 Healthcare 5.8%
3 Financials 5.03%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.08%
2,258
+30
227
$608K 0.08%
5,791
-145
228
$607K 0.08%
7,685
+478
229
$597K 0.08%
19,260
+2,000
230
$597K 0.08%
14,850
-705
231
$596K 0.08%
6,641
-57
232
$591K 0.08%
30,996
+404
233
$590K 0.08%
3,947
-5
234
$588K 0.08%
20,560
-1,379
235
$586K 0.08%
18,999
-200
236
$585K 0.08%
4,336
+41
237
$582K 0.08%
8,720
-120
238
$582K 0.08%
13,800
239
$580K 0.08%
14,145
-12,327
240
$578K 0.08%
2,668
+456
241
$571K 0.08%
11,796
-726
242
$566K 0.08%
25,095
+1,174
243
$557K 0.08%
7,486
+291
244
$552K 0.07%
6,834
-83
245
$552K 0.07%
2,145
-248
246
$551K 0.07%
8,333
+868
247
$551K 0.07%
10,059
+10
248
$550K 0.07%
7,227
+1,575
249
$550K 0.07%
49,700
-4,000
250
$546K 0.07%
11,570
+7,300
8 9
10
11 12