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
351
$313K 0.04%
33,180
-800
352
$310K 0.04%
2,348
+130
353
$305K 0.04%
1,183
+282
354
$305K 0.04%
4,160
-505
355
$305K 0.04%
5,165
-12
356
$304K 0.04%
1,985
-171
357
$302K 0.04%
1,089
+18
358
$302K 0.04%
+3,520
359
$301K 0.04%
2,495
-412
360
$300K 0.04%
+2,735
361
$299K 0.04%
4,446
-45
362
$296K 0.04%
3,075
-152
363
$292K 0.04%
3,305
-290
364
$290K 0.04%
2,783
-286
365
$289K 0.04%
+7,919
366
$287K 0.04%
15,387
+290
367
$287K 0.04%
+12,985
368
$287K 0.04%
3,403
+480
369
$286K 0.04%
11,492
+1,225
370
$286K 0.04%
713
+83
371
$286K 0.04%
3,493
-156
372
$284K 0.04%
+3,900
373
$284K 0.04%
2,877
+147
374
$283K 0.04%
1,513
-38
375
$283K 0.04%
9,636
+612
13 14
15
16 17