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
276
$470K 0.06%
2,110
-36
277
$468K 0.06%
11,143
+1,940
278
$458K 0.06%
5,239
+29
279
$455K 0.06%
5,646
+80
280
$454K 0.06%
2,160
+169
281
$453K 0.06%
9,065
+240
282
$449K 0.06%
4,383
-8,125
283
$449K 0.06%
14,312
-2,521
284
$448K 0.06%
3,017
-57
285
$446K 0.06%
+26,412
286
$446K 0.06%
32,593
-447
287
$444K 0.06%
13,660
+3,400
288
$444K 0.06%
2,965
+143
289
$439K 0.06%
3,524
+925
290
$439K 0.06%
6,160
291
$435K 0.06%
6,027
+163
292
$433K 0.06%
4,120
-46
293
$430K 0.06%
121,095
-14,700
294
$418K 0.06%
30,065
+6,848
295
$417K 0.06%
3,897
+849
296
$415K 0.06%
1,581
-282
297
$410K 0.06%
31,192
-36,995
298
$409K 0.06%
5,960
-3,221
299
$406K 0.05%
3,730
-41
300
$405K 0.05%
7,086
-150
10 11
12
13 14