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
401
$256K 0.03%
3,207
+195
402
$256K 0.03%
+7,977
403
$255K 0.03%
1,636
-36
404
$255K 0.03%
+4,479
405
$254K 0.03%
+7,430
406
$253K 0.03%
2,487
-3
407
$252K 0.03%
1,173
-91
408
$252K 0.03%
10,998
+2,553
409
$252K 0.03%
+5,113
410
$251K 0.03%
2,249
-969
411
$251K 0.03%
232
-3
412
$250K 0.03%
1,238
413
$249K 0.03%
11,010
-20
414
$248K 0.03%
1,395
+262
415
$246K 0.03%
+2,937
416
$246K 0.03%
8,096
-8
417
$244K 0.03%
2,710
418
$244K 0.03%
+3,075
419
$242K 0.03%
3,454
-424
420
$241K 0.03%
20,256
+9,025
421
$241K 0.03%
3,073
+239
422
$240K 0.03%
21,746
+365
423
$238K 0.03%
5,245
424
$238K 0.03%
15,869
-893
425
$237K 0.03%
3,240
15 16
17
18 19