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
301
$405K 0.05%
20,308
-383
302
$404K 0.05%
7,173
+215
303
$401K 0.05%
8,550
-75
304
$400K 0.05%
+1,937
305
$398K 0.05%
5,631
+25
306
$397K 0.05%
+1,168
307
$391K 0.05%
8,485
+3,533
308
$389K 0.05%
+19,646
309
$389K 0.05%
9,039
-12,638
310
$388K 0.05%
10,281
-1,805
311
$383K 0.05%
3,839
312
$383K 0.05%
6,955
-158
313
$382K 0.05%
4,131
-31
314
$381K 0.05%
1,302
+212
315
$380K 0.05%
4,633
-464
316
$376K 0.05%
1,406
-23
317
$372K 0.05%
1,156
-44
318
$371K 0.05%
1,619
-15
319
$369K 0.05%
22,070
-31,183
320
$367K 0.05%
15,671
321
$365K 0.05%
6,817
-1,370
322
$365K 0.05%
12,288
-883
323
$363K 0.05%
5,755
324
$360K 0.05%
+1,255
325
$360K 0.05%
3,944
11 12
13
14 15