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
326
$357K 0.05%
26,350
327
$356K 0.05%
2,888
+1,349
328
$355K 0.05%
+33,472
329
$354K 0.05%
1,581
330
$354K 0.05%
14,550
331
$352K 0.05%
+1,647
332
$350K 0.05%
5,734
+33
333
$350K 0.05%
16,770
-9,766
334
$345K 0.05%
6,499
-205
335
$344K 0.05%
2,065
-26
336
$342K 0.05%
13,531
+55
337
$342K 0.05%
8,483
+63
338
$333K 0.05%
8,604
-124
339
$333K 0.05%
1,961
+806
340
$332K 0.04%
9,060
-1,030
341
$332K 0.04%
1,079
-50
342
$329K 0.04%
26,150
+3,150
343
$328K 0.04%
+9,008
344
$327K 0.04%
1,189
-9
345
$326K 0.04%
12,990
346
$326K 0.04%
16,006
-649
347
$322K 0.04%
1,521
-159
348
$322K 0.04%
35,468
-2,024
349
$321K 0.04%
25,030
-495
350
$320K 0.04%
15,393
+5,705
12 13
14
15 16