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
426
$235K 0.03%
9,587
-156
427
$235K 0.03%
+1,740
428
$233K 0.03%
10,180
429
$230K 0.03%
4,998
-1,035
430
$229K 0.03%
5,225
+65
431
$227K 0.03%
2,653
432
$225K 0.03%
+5,521
433
$225K 0.03%
3,670
-68
434
$225K 0.03%
3,292
+485
435
$225K 0.03%
20,528
-4,000
436
$224K 0.03%
1,276
-24
437
$224K 0.03%
10,932
-558
438
$222K 0.03%
2,440
-540
439
$222K 0.03%
11,110
-856
440
$222K 0.03%
2,609
-233
441
$221K 0.03%
2,641
442
$221K 0.03%
2,674
443
$220K 0.03%
1,195
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444
$219K 0.03%
+3,295
445
$218K 0.03%
+3,854
446
$218K 0.03%
+3,060
447
$218K 0.03%
1,973
+139
448
$216K 0.03%
6,020
-300
449
$215K 0.03%
2,582
-832
450
$212K 0.03%
2,721
+34
16 17
18
19 20