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
251
$543K 0.07%
12,413
-179
252
$540K 0.07%
4,845
253
$539K 0.07%
17,400
254
$537K 0.07%
7,114
+956
255
$532K 0.07%
31,986
+779
256
$530K 0.07%
8,373
+1,246
257
$530K 0.07%
14,558
+593
258
$522K 0.07%
+10,362
259
$515K 0.07%
12,781
+2,966
260
$513K 0.07%
3,129
+206
261
$512K 0.07%
5,472
-195
262
$512K 0.07%
11,808
-15
263
$512K 0.07%
11,001
+1,382
264
$505K 0.07%
6,103
+148
265
$504K 0.07%
15,336
+6,255
266
$502K 0.07%
8,465
+4,255
267
$490K 0.07%
2,698
+130
268
$488K 0.07%
28,250
+4,700
269
$488K 0.07%
43,065
+863
270
$485K 0.07%
3,375
+39
271
$485K 0.07%
2,367
-19
272
$482K 0.07%
16,875
+1,556
273
$482K 0.07%
38,355
274
$480K 0.07%
6,170
+565
275
$475K 0.06%
42,409
-2,351
9 10
11
12 13