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
376
$283K 0.04%
1,567
+17
377
$282K 0.04%
6,389
-996
378
$281K 0.04%
+2,096
379
$280K 0.04%
38,500
-750
380
$278K 0.04%
1,200
-172
381
$277K 0.04%
8,465
+2,178
382
$277K 0.04%
5,563
-334
383
$276K 0.04%
2,011
384
$275K 0.04%
+465
385
$275K 0.04%
8,643
-1,805
386
$274K 0.04%
2,534
+391
387
$274K 0.04%
9,548
-2,828
388
$273K 0.04%
4,069
-190
389
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5,476
-1,204
390
$270K 0.04%
2,822
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391
$268K 0.04%
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392
$267K 0.04%
2,500
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393
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3,511
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394
$264K 0.04%
4,635
+59
395
$262K 0.04%
32,448
396
$262K 0.04%
7,045
-635
397
$260K 0.04%
4,743
+281
398
$259K 0.04%
21,762
-589
399
$258K 0.03%
3,796
-3,818
400
$257K 0.03%
20,150
14 15
16
17 18